|
|
Receipts
|
29.08
|
18.57
|
|
|
|
|
|
|
|
|
Payments
|
(46.26)
|
(31.65)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
(0.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
2.27
|
|
|
|
|
|
|
|
|
Other
|
0.22
|
0.14
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(17.06)
|
(10.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.67)
|
(5.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.57
|
0.06
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(7.1)
|
(5.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24.16)
|
(15.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
30
|
0.36
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.94)
|
(0.22)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
28.06
|
0.14
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.9
|
(15.79)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20.4
|
36.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.36
|
(0.09)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24.66
|
20.4
|
|
|
|
|
|
|
|
|