|
|
Receipts
|
3.73
|
2.86
|
|
|
|
|
|
|
|
|
Payments
|
(5.26)
|
(4.64)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.12)
|
(0.09)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.44
|
0.39
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.16)
|
(1.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.15)
|
|
|
|
|
|
|
|
|
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
|
(0.06)
|
(0.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.22)
|
(1.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.43)
|
(0.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.57
|
(0.95)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.35
|
(2.53)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.18
|
4.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.52
|
2.18
|
|
|
|
|
|
|
|
|