|
|
Receipts
|
137.42
|
119.62
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(125.28)
|
(106.26)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(1.25)
|
(0.21)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
10.89
|
13.15
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8.59)
|
(5.19)
|
|
|
|
|
|
|
-
|
-
|
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
|
(8.59)
|
(5.19)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
2.3
|
7.96
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
0.44
|
0.27
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
4.65
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(3.74)
|
(5.7)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(3.23)
|
(2.85)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(6.53)
|
(3.64)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(4.24)
|
4.32
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7.43
|
2.98
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(0.12)
|
0.07
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3.08
|
7.38
|
|
|
|
|
|
|
-
|
-
|