|
|
Receipts
|
106.2
|
109.5
|
|
|
|
|
|
|
|
|
Payments
|
(101.37)
|
(99.65)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.84
|
9.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.76)
|
(5.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(14.01)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.62
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1.58)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(13.16)
|
(6.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.32)
|
2.96
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
13.41
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.2)
|
(3.03)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10.21
|
(5.22)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.89
|
(2.26)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.43
|
11.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0.44
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.32
|
9.43
|
|
|
|
|
|
|
|
|