|
|
Receipts
|
29.02
|
23.72
|
|
|
|
|
|
|
|
|
Payments
|
(22.06)
|
(18.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.22)
|
(0.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.46)
|
(0.47)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.37
|
5.05
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.57)
|
(4.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.18)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.57)
|
(6.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.81
|
(1.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.27
|
1.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.73)
|
(0.43)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.05)
|
(1.09)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.77)
|
(0.83)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.28)
|
(1.05)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.52
|
(2.95)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.63
|
10.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.15
|
7.63
|
|
|
|
|
|
|
|
|