|
|
Receipts
|
169.15
|
113.45
|
|
|
|
|
|
|
|
|
Payments
|
(161.17)
|
(105.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.28)
|
(0.97)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.88)
|
(0.43)
|
|
|
|
|
|
|
|
|
Other
|
0.35
|
0.35
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.18
|
7.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.98)
|
(13.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(5.1)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5.09
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1.1
|
(18.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6.28
|
(11.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.03
|
0.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8.77
|
12.96
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.16)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.82)
|
(1.73)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.82
|
11.83
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
10.1
|
0.23
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.68
|
5.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.33)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.45
|
5.68
|
|
|
|
|
|
|
|
|