|
|
Receipts
|
453.71
|
444.04
|
|
|
|
|
|
|
|
|
Payments
|
(467.38)
|
(432.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.21)
|
(5.88)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(22.88)
|
5.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.55)
|
(1.08)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.89
|
0.22
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1.35
|
(0.86)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(21.53)
|
4.89
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
21.66
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(13.75)
|
(2.06)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.3)
|
5.08
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.05)
|
24.67
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(35.58)
|
29.56
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
39.26
|
9.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.69
|
39.26
|
|
|
|
|
|
|
|
|