|
|
Receipts
|
64.84
|
56.75
|
|
|
|
|
|
|
|
|
Payments
|
(59.95)
|
(55.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.49)
|
(1.69)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3.41
|
(0.57)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.31)
|
(2.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.02)
|
(0.76)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.75
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.59)
|
(3.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.83
|
(3.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
7.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
9.01
|
7.86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9.39)
|
(11.04)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.28)
|
(1.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.66)
|
2.08
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.17
|
(1.59)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.01
|
2.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.18
|
1.01
|
|
|
|
|
|
|
|
|