|
|
Receipts
|
42.36
|
30.56
|
|
|
|
|
|
|
|
|
Payments
|
(32.91)
|
(25.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.62)
|
(0.44)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.18)
|
(0.09)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
7.7
|
4.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.33)
|
(1.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(8.94)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(0)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.33)
|
(10.86)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6.38
|
(6.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
11.13
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.22)
|
(0.93)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.91)
|
(2.82)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.13)
|
7.37
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.25
|
0.76
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.68
|
4.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.93
|
5.68
|
|
|
|
|
|
|
|
|