|
|
Receipts
|
59.84
|
51.62
|
|
|
|
|
|
|
|
|
Payments
|
(59.28)
|
(54.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.03)
|
(0.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.15)
|
(0.47)
|
|
|
|
|
|
|
|
|
Other
|
0.29
|
(0.25)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.75
|
(3.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.05)
|
(6.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.05)
|
(6.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.31)
|
(9.7)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
10.67
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.1
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.29)
|
(2.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.19)
|
8.34
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8.5)
|
(1.36)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16.29
|
17.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.49
|
0.02
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.28
|
16.29
|
|
|
|
|
|
|
|
|