|
|
Receipts
|
12.78
|
15.98
|
|
|
|
|
|
|
|
|
Payments
|
(13.81)
|
(15.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.2)
|
(0.84)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.22)
|
(0.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.49)
|
(0.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.49)
|
(0.04)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.7)
|
(0.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.57)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.38)
|
(0.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.95)
|
(0.64)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.66)
|
(0.83)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.27
|
5.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.6
|
4.27
|
|
|
|
|
|
|
|
|