|
|
Receipts
|
335.85
|
297.33
|
|
|
|
|
|
|
|
|
Payments
|
(303.49)
|
(257.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.45)
|
(15.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
16.03
|
24.25
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18.49)
|
(15.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.47
|
1.57
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16.02)
|
(13.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.02
|
10.64
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
40
|
35
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(35)
|
(40.02)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.27)
|
(5.22)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5.27)
|
(10.24)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.25)
|
0.39
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.27
|
8.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.02
|
9.27
|
|
|
|
|
|
|
|
|