|
|
Receipts
|
8.29
|
5.69
|
|
|
|
|
|
|
|
|
Payments
|
(5.42)
|
(4.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.04
|
0.22
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.75)
|
(0.61)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
2.2
|
1.13
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.07)
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.07)
|
(2.02)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.01
|
1.15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.09
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.87
|
(0.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.07
|
0.33
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.01
|
1.31
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.01
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3.31)
|
(3.45)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.15)
|
(0.15)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.56
|
(2.29)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
4.62
|
(1.97)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.17
|
3.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
5.79
|
1.17
|
|
|
|
|
|
|
|
|