|
|
Receipts
|
1.43
|
1.3
|
|
|
|
|
|
|
|
|
Payments
|
(3.98)
|
(3.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2.74
|
2.61
|
|
|
|
|
|
|
|
|
Interest Received
|
0.99
|
0.57
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.17
|
0.66
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(21.3)
|
(37.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
20.5
|
33.71
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(8.64)
|
(5.29)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
3.74
|
5
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.72)
|
(4.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.55)
|
(3.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
15.15
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3.36)
|
(4.02)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.16)
|
(1.38)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.52)
|
9.76
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8.07)
|
6.14
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.71
|
7.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.64
|
13.71
|
|
|
|
|
|
|
|
|