|
|
Receipts
|
93.42
|
83.82
|
|
|
|
|
|
|
|
|
Payments
|
(84.92)
|
(74.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.09)
|
(0.92)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.13)
|
(1.59)
|
|
|
|
|
|
|
|
|
Other
|
(5.87)
|
(4.73)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.43
|
1.85
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.25)
|
(0.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.8)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(1.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.05)
|
(2.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.63)
|
(0.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.06
|
5.24
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.41
|
0
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.34)
|
(1.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.86)
|
(2.03)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.29)
|
(1.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.97
|
0.6
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.66)
|
0.42
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.23
|
1.79
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
0.02
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.57
|
2.23
|
|
|
|
|
|
|
|
|