|
|
Receipts
|
87.49
|
64.36
|
|
|
|
|
|
|
|
|
Payments
|
(78.12)
|
(56.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.73)
|
(0.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.9)
|
(1.17)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.74
|
6.58
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.64)
|
(1.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.89)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.53)
|
(1.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.21
|
4.98
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.74)
|
(2.17)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.92)
|
(1.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.23)
|
(0.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.88)
|
(3.96)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.67)
|
1.02
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.11
|
9.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.44
|
10.11
|
|
|
|
|
|
|
|
|