|
|
Receipts
|
6.92
|
16.54
|
|
|
|
|
|
|
|
|
Payments
|
(15.63)
|
(14.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
0.09
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.72
|
0.53
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7.9)
|
2.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.52)
|
(0.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.52)
|
(0.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.42)
|
1.95
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.78
|
0.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.23
|
1.35
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.38)
|
(1.33)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.64
|
0.34
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.78)
|
2.29
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.21
|
6.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.43
|
9.21
|
|
|
|
|
|
|
|
|