|
|
Receipts
|
36.96
|
29.39
|
|
|
|
|
|
|
|
|
Payments
|
(25.78)
|
(21.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.51
|
1.15
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.03)
|
(2.23)
|
|
|
|
|
|
|
|
|
Other
|
0.03
|
1.03
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
8.71
|
8.28
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.84)
|
(5.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(32.48)
|
(21.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.33
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.03
|
6.14
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(32.86)
|
(20.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24.15)
|
(12.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
29.13
|
2.24
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
34.99
|
23.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(35.62)
|
(10.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.09
|
0.16
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.6)
|
(2.25)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.76)
|
(0.11)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
24.14
|
12.56
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.02)
|
(0.05)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.84
|
1.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.81
|
1.84
|
|
|
|
|
|
|
|
|