|
|
Receipts
|
60.53
|
60.57
|
|
|
|
|
|
|
|
|
Payments
|
(62.11)
|
(60.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.53)
|
(0.14)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.09)
|
0.37
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.16)
|
(17.54)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
(0)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(11.16)
|
(17.54)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.25)
|
(17.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.05
|
10.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10.32
|
3.32
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.38)
|
(3.28)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.67)
|
(0.43)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.31
|
9.71
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.94)
|
(7.46)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.27
|
16.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.11)
|
(0.16)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.22
|
9.27
|
|
|
|
|
|
|
|
|