|
|
Receipts
|
104.34
|
110.06
|
|
|
|
|
|
|
|
|
Payments
|
(95.58)
|
(91.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.18)
|
(0.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.02
|
(5.78)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.72
|
12.76
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.07)
|
(5.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(12.69)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8.51)
|
(0.19)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.06
|
0.77
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(25.21)
|
(4.53)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16.49)
|
8.24
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.64)
|
(2.08)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.64)
|
(2.08)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(17.13)
|
6.16
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31.13
|
24.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0.06
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.01
|
31.13
|
|
|
|
|
|
|
|
|