Quarterly Cashflow Report - September 2021

(e) administration and corporate costs (193) (193) 1.3 Dividends received (see note 3) - - 1.4 Interest received 5 5 1.5 Interest and other costs of finance paid (1) (1) 1.6 Income taxes paid - - 1.7 Government grants and tax incentives - - 1.8 Other (provide details if material) - - 1.9 Net cash from / (used in) operating (929) (929) 2. Cash flows from investing activities 2.1 Payments to acquire