|
|
Receipts
|
38.29
|
34.43
|
|
|
|
|
|
|
|
|
Payments
|
(37.4)
|
(32.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.58)
|
(0.58)
|
|
|
|
|
|
|
|
|
Other
|
0
|
0.43
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.32
|
1.94
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.57)
|
(1.63)
|
|
|
|
|
|
|
|
|
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
|
(1.57)
|
(1.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.25)
|
0.32
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.29
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.03)
|
0.02
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.9)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.66)
|
(0.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.58)
|
(0.31)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.84)
|
0
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.63
|
7.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.12)
|
(0.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.67
|
7.63
|
|
|
|
|
|
|
|
|