|
|
Receipts
|
76.26
|
75.52
|
|
|
|
|
|
|
|
|
Payments
|
(60.73)
|
(57.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.71)
|
(0.7)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.82
|
16.94
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.79)
|
(11.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.11)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2.24
|
2.05
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6.66)
|
(9.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.16
|
7.19
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.07)
|
(5.29)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.63)
|
(1.89)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.7)
|
(7.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.46
|
0.01
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.33
|
12.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.76
|
0.17
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18.55
|
12.33
|
|
|
|
|
|
|
|
|