|
|
Receipts
|
59.68
|
58.97
|
|
|
|
|
|
|
|
|
Payments
|
(57.31)
|
(45.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.06)
|
(0.07)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.33)
|
0.98
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.99
|
14.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.33)
|
(5.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.8
|
0.05
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.53)
|
(5.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.55)
|
8.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.28
|
2.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.94)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.63)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.35)
|
1.1
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.9)
|
10.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
46.15
|
34.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
43.25
|
44.41
|
|
|
|
|
|
|
|
|