|
|
Receipts
|
92.38
|
71.45
|
|
|
|
|
|
|
|
|
Payments
|
(96.8)
|
(73.01)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.37)
|
(0.6)
|
|
|
|
|
|
|
|
|
Other
|
-
|
2.92
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4.82)
|
0.77
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.93)
|
(1.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.35)
|
(1.11)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3.65
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1.37
|
(2.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.45)
|
(2.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.99
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.7
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.28)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.7)
|
(0.83)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.71
|
(0.83)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.26
|
(3.01)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.97
|
4.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.23
|
1.97
|
|
|
|
|
|
|
|
|