|
|
Receipts
|
91.98
|
107.25
|
|
|
|
|
|
|
|
|
Payments
|
(87.48)
|
(103.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.29)
|
(0.56)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.05)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.21
|
2.79
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.06)
|
(0.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.16
|
2.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.03
|
0.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
16.57
|
26.51
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(19.99)
|
(28.44)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.73)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.44)
|
(0.45)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.56)
|
(2.08)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.4)
|
0.31
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7
|
6.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.13)
|
(0.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.47
|
7
|
|
|
|
|
|
|
|
|