|
|
Receipts
|
28.12
|
56.01
|
|
|
|
|
|
|
|
|
Payments
|
(30.73)
|
(30.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
35.38
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.27)
|
(9.62)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.29)
|
(3.59)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9.21
|
12.68
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.91)
|
(0.73)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.46)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
21.54
|
(38.1)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(8.91)
|
(42.93)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
11.72
|
(84.23)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
20.93
|
(71.55)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.23
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.32
|
134.61
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(18.52)
|
(47.94)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.17)
|
(6.56)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.52)
|
(0.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(20.65)
|
79.49
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.28
|
7.94
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
52.71
|
44.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
52.99
|
52.71
|
|
|
|
|
|
|
|
|