|
|
Receipts
|
87.44
|
96.4
|
|
|
|
|
|
|
|
|
Payments
|
(78.5)
|
(94.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.33)
|
(0.24)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.22)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.63
|
1.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.91)
|
(0.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
3.17
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
0.29
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.09)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.85)
|
2.39
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.78
|
4.14
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.76)
|
(1.98)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.64)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.08)
|
(0.91)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5.48)
|
(2.89)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.31
|
1.25
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.64
|
1.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.95
|
2.64
|
|
|
|
|
|
|
|
|