|
|
Receipts
|
220.22
|
217.24
|
|
|
|
|
|
|
|
|
Payments
|
(204.76)
|
(228.64)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.66)
|
(0.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.27
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
15.07
|
(11.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.61)
|
(0.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8.96)
|
(18.76)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
25.5
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
4.97
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.39
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10.55)
|
11.28
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.52
|
(0.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
23.74
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10
|
10
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5)
|
(17.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.22)
|
(21.97)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.21)
|
(4.65)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.42)
|
(10.13)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.1
|
(10.59)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.85
|
22.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13.95
|
11.85
|
|
|
|
|
|
|
|
|