|
|
Receipts
|
55.68
|
58.13
|
|
|
|
|
|
|
|
|
Payments
|
(52.05)
|
(60.46)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.72)
|
(1.65)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.19)
|
(0.3)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.87
|
(4.18)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
(0.15)
|
|
|
|
|
|
|
|
|
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
|
(0.05)
|
(0.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.82
|
(4.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.2)
|
(3.85)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.2)
|
(3.85)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.38)
|
(8.17)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
23.36
|
30.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.18
|
1.22
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21.15
|
23.36
|
|
|
|
|
|
|
|
|