|
|
Receipts
|
222.89
|
240
|
|
|
|
|
|
|
|
|
Payments
|
(186.9)
|
(199.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.81)
|
(3.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.19)
|
(2.22)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
31.06
|
35.42
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.88)
|
(5.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
7.61
|
2.91
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.74
|
(2.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
31.79
|
33.17
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.66)
|
(6.84)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(6.42)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(26.1)
|
(19.85)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(31.76)
|
(33.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.03
|
0.07
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.41
|
2.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.45
|
2.41
|
|
|
|
|
|
|
|
|