|
|
Receipts
|
46.82
|
36.19
|
|
|
|
|
|
|
|
|
Payments
|
(36.71)
|
(26.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.69)
|
(0.24)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.75)
|
(2.37)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.67
|
6.62
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.43)
|
(4.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(5.1)
|
(31.16)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.15
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10.53)
|
(35.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.86)
|
(29.03)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.86
|
0.98
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
27.39
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6.26)
|
(0.63)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.34)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.8)
|
(0.77)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.46
|
26.95
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.4)
|
(2.07)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.35
|
5.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.95
|
3.35
|
|
|
|
|
|
|
|
|