|
|
Receipts
|
76.86
|
68.46
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(63.17)
|
(50.28)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(4.5)
|
(3.47)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(1.27)
|
(3.09)
|
|
|
|
|
|
|
-
|
-
|
Other
|
1.27
|
0.75
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
9.19
|
12.36
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1.91)
|
(1.29)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(4.38)
|
(0.06)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
0
|
0.03
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
0.23
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(6.29)
|
(1.09)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
2.9
|
11.27
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
4.06
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(4.16)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(2.86)
|
(1)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(6.4)
|
(5.72)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(5.2)
|
(10.88)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(2.29)
|
0.39
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2.66
|
2.27
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
0.36
|
2.66
|
|
|
|
|
|
|
-
|
-
|