|
|
Receipts
|
11.49
|
10.39
|
|
|
|
|
|
|
|
|
Payments
|
(31.94)
|
(27.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.74
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.67
|
1.79
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(18.05)
|
(15.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.04)
|
(5.22)
|
|
|
|
|
|
|
|
|
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
|
(6.04)
|
(5.22)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24.09)
|
(20.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
30.02
|
42.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.09)
|
(2.59)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
27.93
|
39.92
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.84
|
19.03
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40.73
|
19.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.14
|
2.02
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
45.71
|
40.73
|
|
|
|
|
|
|
|
|