|
|
Receipts
|
194.47
|
277.88
|
|
|
|
|
|
|
|
|
Payments
|
(156.08)
|
(275.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.89)
|
(1.88)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.14)
|
(2.9)
|
|
|
|
|
|
|
|
|
Other
|
-
|
1.21
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
34.44
|
(1.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.8)
|
(1.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.98
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.23
|
(1.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
34.67
|
(3.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1.64
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(21.93)
|
(6.22)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.68)
|
(1.07)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.12)
|
(3.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(26.73)
|
(8.74)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.94
|
(12.17)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20.95
|
32.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
28.9
|
20.17
|
|
|
|
|
|
|
|
|