|
|
Receipts
|
41.79
|
31.49
|
|
|
|
|
|
|
|
|
Payments
|
(49.11)
|
(33.77)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.33
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.06)
|
(2.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.26
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(9.05)
|
(4.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.55)
|
(1.54)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7.47)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
0.09
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10)
|
(1.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19.05)
|
(5.56)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
19.14
|
6.54
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.13
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.27)
|
(0.55)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
24
|
5.99
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.96
|
0.43
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.59
|
7.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.55
|
7.59
|
|
|
|
|
|
|
|
|