|
|
Receipts
|
117.88
|
70.17
|
|
|
|
|
|
|
|
|
Payments
|
(113.51)
|
(65.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.3)
|
(0.39)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.09)
|
(0.15)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.08
|
4.29
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.38)
|
(1.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.8)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.16)
|
(1.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.92
|
2.96
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3.72
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.3)
|
(1.2)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.29)
|
(0.51)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.59)
|
2.01
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.33
|
4.97
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.93
|
3.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.27
|
8.93
|
|
|
|
|
|
|
|
|