|
|
Receipts
|
8.77
|
5.75
|
|
|
|
|
|
|
|
|
Payments
|
(20.45)
|
(13.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.96
|
2.4
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(9.72)
|
(5.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.02)
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.49)
|
(3.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.19
|
0.04
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.31)
|
(3.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.04)
|
(9.12)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7.17
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.25)
|
(0.28)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.92
|
(0.28)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.12)
|
(9.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.73
|
20.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.23
|
0.23
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.85
|
11.73
|
|
|
|
|
|
|
|
|