|
|
Receipts
|
11.87
|
10.09
|
|
|
|
|
|
|
|
|
Payments
|
(9.13)
|
(8.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.74
|
1.41
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.45)
|
(0.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.03)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.18
|
0.11
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.73
|
(1.22)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.47
|
0.19
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.73)
|
(0.49)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.77)
|
(0.31)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.5)
|
(0.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.03)
|
(0.61)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.73
|
5.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.7
|
4.73
|
|
|
|
|
|
|
|
|