|
|
Receipts
|
32.82
|
29.84
|
|
|
|
|
|
|
|
|
Payments
|
(25.62)
|
(23.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.3)
|
(0.56)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.02)
|
(0.18)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0.42)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.89
|
4.89
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.71)
|
(0.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.06)
|
(6.75)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.74)
|
(7.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.15
|
(2.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
10
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.86)
|
(6.47)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.24)
|
(0.13)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.28)
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.37)
|
3.14
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.23)
|
0.36
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.83
|
1.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.61
|
1.83
|
|
|
|
|
|
|
|
|