|
|
Receipts
|
344.46
|
401.8
|
|
|
|
|
|
|
|
|
Payments
|
(310.66)
|
(443.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.09
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.89)
|
(1.58)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.92)
|
(8.81)
|
|
|
|
|
|
|
|
|
Other
|
0.69
|
0.47
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
29.77
|
(51.89)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.88)
|
(11.55)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(4.25)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.88)
|
(15.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.89
|
(67.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
26.5
|
14
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(39)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.25)
|
(8.04)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(23.75)
|
5.96
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.14
|
(61.73)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.95
|
71.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.32
|
0.23
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.41
|
9.95
|
|
|
|
|
|
|
|
|