|
|
Receipts
|
230.14
|
201.98
|
|
|
|
|
|
|
|
|
Payments
|
(226.5)
|
(191.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.71)
|
(0.23)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.05
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.99
|
10.56
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.78)
|
(3.73)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.88)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.33
|
0.09
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.45)
|
(6.53)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.54
|
4.03
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
15
|
4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2)
|
(4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(4.72)
|
(6.31)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.09)
|
(5.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.19
|
(11.37)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.73
|
(7.35)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.75
|
12.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.48
|
4.75
|
|
|
|
|
|
|
|
|