|
|
Receipts
|
200.69
|
190.57
|
|
|
|
|
|
|
|
|
Payments
|
(180.84)
|
(169.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.56)
|
0.37
|
|
|
|
|
|
|
|
|
Other
|
6.22
|
2.73
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
25.5
|
23.81
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.01)
|
(6.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.57
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.44)
|
(6.48)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
20.06
|
17.33
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
11.41
|
15.56
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(17.28)
|
(24.54)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.4)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.07)
|
(7.84)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.35)
|
(16.82)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.71
|
0.51
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.32
|
5.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.13)
|
0.25
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.9
|
6.32
|
|
|
|
|
|
|
|
|