|
|
Receipts
|
44.33
|
44.78
|
|
|
|
|
|
|
|
|
Payments
|
(49.32)
|
(40.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.12)
|
(0.57)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
2.7
|
1.73
|
|
|
|
|
|
|
|
|
Other
|
(0.11)
|
(0.15)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.51)
|
5.59
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.39)
|
(1.89)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.39)
|
(1.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.9)
|
3.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.53
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.62)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.11)
|
(3.57)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.18)
|
(1.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.62
|
(5.08)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.28)
|
(1.38)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.34
|
2.86
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.15
|
(0.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
(2.8)
|
1.34
|
|
|
|
|
|
|
|
|