|
|
Receipts
|
63.12
|
59.29
|
|
|
|
|
|
|
|
|
Payments
|
(23)
|
(19.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.75)
|
(8.05)
|
|
|
|
|
|
|
|
|
Other
|
(3.64)
|
(3.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
27.8
|
28.09
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10.38)
|
(3.97)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.39)
|
(3.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
17.41
|
24.12
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.5
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(13)
|
(17.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.4)
|
(5.17)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(17.9)
|
(22.67)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.48)
|
1.45
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
3.85
|
2.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
3.37
|
3.85
|
|
|
|
|
|
|
|
|