Quarterly Cashflow Report - September 2020

(e) administration and corporate costs (511) (1,349) 1.3 Dividends received (see note 3) - - 1.4 Interest received - - 1.5 Interest and other costs of finance paid (53) (213) 1.6 Income taxes paid - - 1.7 Government grants and tax incentives 49 175 1.8 Other (provide details if material) 28 100 1.9 Net cash from / (used in) operating (643) (774) 2. Cash flows from investing activities 2.1 Payments