|
|
Receipts
|
160.36
|
131.7
|
|
|
|
|
|
|
|
|
Payments
|
(150.06)
|
(111.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.35
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.26)
|
(7.68)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.39
|
12.56
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.84)
|
(3.28)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.84)
|
(3.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.46)
|
9.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
19.74
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
167.88
|
127.26
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(165.81)
|
(137.75)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.45)
|
(2.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
15.35
|
(12.84)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
10.9
|
(3.54)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.07
|
6.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.08
|
(0.05)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.05
|
3.07
|
|
|
|
|
|
|
|
|