|
|
Receipts
|
59.59
|
59.87
|
|
|
|
|
|
|
|
|
Payments
|
(56.23)
|
(58.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.39)
|
(0.32)
|
|
|
|
|
|
|
|
|
Other
|
0.31
|
0.24
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.17)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
3.32
|
1.55
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.78)
|
(1.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.95)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.41)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.17)
|
(2.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.15
|
(0.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.77
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.08)
|
(2.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(0.19)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(0.11)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.31)
|
(2.22)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.84
|
(2.83)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.86
|
3.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.7
|
0.86
|
|
|
|
|
|
|
|
|