|
|
Receipts
|
153.58
|
104.42
|
|
|
|
|
|
|
|
|
Payments
|
(127.89)
|
(95.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.61)
|
(3.63)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
24.08
|
5.25
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.82)
|
(0.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.82)
|
(0.84)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
22.26
|
4.41
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.55)
|
(3.39)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.55)
|
(3.39)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
19.72
|
1.03
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
25.45
|
22.84
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.54
|
0.23
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
45.7
|
24.1
|
|
|
|
|
|
|
|
|