|
|
Receipts
|
1,023.21
|
733.67
|
|
|
|
|
|
|
|
|
Payments
|
(1,010.96)
|
(744.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
0.17
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.73)
|
(1.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.18)
|
5.53
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
10.37
|
(6.24)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.15)
|
(8.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20.32
|
0.45
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.63
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
11.81
|
(8.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
22.18
|
(14.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5
|
17.35
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8.32)
|
(0.29)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.19)
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.49)
|
(2.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5)
|
14.96
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
17.18
|
0.39
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.3
|
11.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.07
|
0.04
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
29.54
|
12.3
|
|
|
|
|
|
|
|
|