|
|
Receipts
|
13.07
|
12.58
|
|
|
|
|
|
|
|
|
Payments
|
(11.92)
|
(10.84)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.35)
|
(0.43)
|
|
|
|
|
|
|
|
|
Other
|
10.02
|
1.94
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
10.94
|
3.28
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.36)
|
(3.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.21)
|
0.34
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.57)
|
(3.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.37
|
(0.36)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.33)
|
(0.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.33)
|
(0.36)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.05
|
(0.72)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.76
|
6.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.81
|
5.76
|
|
|
|
|
|
|
|
|