|
|
Receipts
|
140.53
|
36.85
|
|
|
|
|
|
|
|
|
Payments
|
(128.02)
|
(29.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.63)
|
(0.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.32)
|
(1.01)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0.45)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11.57
|
5.45
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.45)
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.06
|
(0.01)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.04
|
3.11
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.35)
|
3.01
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
10.22
|
8.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.94
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.98)
|
(3.19)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.18)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.3)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.34)
|
(5.38)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.88
|
3.08
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.35
|
5.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.29)
|
0.11
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.93
|
8.35
|
|
|
|
|
|
|
|
|