|
|
Receipts
|
274.46
|
280.18
|
|
|
|
|
|
|
|
|
Payments
|
(276.21)
|
(256.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.57)
|
(6.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.4)
|
(1.79)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(12.72)
|
15.35
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.76)
|
(11.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
68.23
|
1.85
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
57.46
|
(9.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
44.75
|
5.65
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
30.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(22)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(8.59)
|
(6.82)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.8)
|
(30.43)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(40.39)
|
(6.76)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.35
|
(1.11)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.55
|
3.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.9
|
2.55
|
|
|
|
|
|
|
|
|