|
|
Receipts
|
123.76
|
100.19
|
|
|
|
|
|
|
|
|
Payments
|
(92.34)
|
(87.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0.85
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.57)
|
(1.67)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
31.04
|
12.09
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33.8)
|
(49.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.36)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.25
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.51
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(35.64)
|
(49.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.59)
|
(37.44)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
95.64
|
1.99
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
1.08
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.66)
|
(4.32)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
92.06
|
(2.33)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
87.46
|
(39.76)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.14
|
75.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.17)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
123.43
|
36.14
|
|
|
|
|
|
|
|
|