|
|
Receipts
|
107.82
|
97.52
|
|
|
|
|
|
|
|
|
Payments
|
(106.28)
|
(94.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.44)
|
(0.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.57)
|
(0.37)
|
|
|
|
|
|
|
|
|
Other
|
2.16
|
0.78
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.71
|
2.47
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.44)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.46)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
2.46
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(6.29)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.55
|
(6.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.26
|
(3.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.84)
|
8.64
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.66)
|
(1.81)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.5)
|
6.82
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.24)
|
3.01
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.18
|
5.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.94
|
8.18
|
|
|
|
|
|
|
|
|