|
|
Receipts
|
17.58
|
13.5
|
|
|
|
|
|
|
|
|
Payments
|
(26.24)
|
(19.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.4
|
1.42
|
|
|
|
|
|
|
|
|
Other
|
0.49
|
0.04
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6.82)
|
(4.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.8)
|
(5.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
2.02
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.1
|
(0.97)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.7)
|
(4.54)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.52)
|
(9.26)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7.47
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.65)
|
(0.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.82
|
(0.4)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.7)
|
(9.66)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8
|
17.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.12
|
(0.14)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.42
|
8
|
|
|
|
|
|
|
|
|