|
|
Receipts
|
5.93
|
6.47
|
|
|
|
|
|
|
|
|
Payments
|
(3.6)
|
(3.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.62)
|
(0.96)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.78
|
1.63
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.12)
|
(0.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.65
|
1.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.92)
|
(2.25)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.19)
|
(0.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.11)
|
(2.42)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.46)
|
(0.98)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.19
|
5.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.73
|
4.19
|
|
|
|
|
|
|
|
|