|
|
Receipts
|
45.41
|
36.54
|
|
|
|
|
|
|
|
|
Payments
|
(45.23)
|
(33.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.65)
|
(0.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.52
|
0.91
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.05
|
3.29
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.41)
|
(2.99)
|
|
|
|
|
|
|
|
|
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
|
(4.41)
|
(2.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.36)
|
0.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.45
|
4.83
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.87)
|
(2.55)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.59)
|
(0.67)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.01)
|
1.62
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.36)
|
1.92
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.29
|
5.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.37
|
0.24
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.3
|
7.29
|
|
|
|
|
|
|
|
|