|
|
Receipts
|
57.92
|
53.04
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(12.23)
|
(32.55)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.01
|
0.05
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.95)
|
(0.87)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(1.18)
|
(0.3)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
43.58
|
19.37
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.01)
|
(0.04)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
1.12
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
1.12
|
(0.04)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
44.7
|
19.33
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
0.73
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
9.8
|
57.91
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(51.76)
|
(77.21)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing
|
(1.94)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(43.9)
|
(18.56)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
0.8
|
0.78
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
2.61
|
1.84
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
3.42
|
2.61
|
|
|
|
|
-
|
-
|
-
|
-
|