|
|
Receipts
|
16.39
|
21.51
|
|
|
|
|
|
|
|
|
Payments
|
(19.12)
|
(23.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.17)
|
(0.23)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.03)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
0
|
0.48
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.92)
|
(1.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.19)
|
(0.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.19)
|
(0.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.11)
|
(1.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.2
|
3.45
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1
|
2.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.27)
|
(0.45)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.93
|
3.5
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.18)
|
1.66
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.05
|
0.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.86
|
2.05
|
|
|
|
|
|
|
|
|