|
|
Receipts
|
56.07
|
44
|
|
|
|
|
|
|
|
|
Payments
|
(67.43)
|
(55.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.86
|
0.25
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.73)
|
(1.13)
|
|
|
|
|
|
|
|
|
Other
|
18.97
|
15.28
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.73
|
3.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.28)
|
(0.83)
|
|
|
|
|
|
|
|
|
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
|
(1.28)
|
(0.83)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.46
|
2.41
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.47)
|
(0.98)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.47)
|
(0.98)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.99
|
1.43
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19.83
|
18.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.81
|
19.83
|
|
|
|
|
|
|
|
|