|
|
Receipts
|
48.45
|
41.48
|
|
|
|
|
|
|
|
|
Payments
|
(45.22)
|
(42.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.28
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.33)
|
(0.49)
|
|
|
|
|
|
|
|
|
Other
|
2.33
|
0.73
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.5
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
5.52
|
(0.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.85)
|
(1.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.11)
|
(0.63)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.96)
|
(1.82)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.56
|
(2.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.12
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.71)
|
(4.7)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.71)
|
2.43
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
1.86
|
0.01
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.83
|
1.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
3.69
|
1.83
|
|
|
|
|
|
|
|
|