|
|
Receipts
|
69.61
|
67.38
|
|
|
|
|
|
|
|
|
Payments
|
(40.59)
|
(38.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(27.51)
|
(22.28)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.51
|
6.22
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5)
|
(6.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.11
|
0.22
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.05
|
0.81
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.84)
|
(5.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.33)
|
0.47
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.1
|
4.16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.07)
|
(19.83)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.33)
|
(1.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.3)
|
(17.56)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6.63)
|
(17.09)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.98
|
30.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.36
|
12.98
|
|
|
|
|
|
|
|
|