|
|
Receipts
|
105.46
|
106.87
|
|
|
|
|
|
|
|
|
Payments
|
(92.58)
|
(98.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.24)
|
(2.86)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.06)
|
|
|
|
|
|
|
|
|
Other
|
(1.62)
|
(2.55)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.02
|
3.42
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.16)
|
(7.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(5.42)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5.49
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(0.61)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.41)
|
1.47
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.08)
|
(11.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.94
|
(8.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8.8
|
5.41
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.54)
|
(1.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.48)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.65)
|
(10.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.87)
|
(5.46)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.92)
|
(13.78)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.37
|
19.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.05
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.5
|
5.37
|
|
|
|
|
|
|
|
|