|
|
Receipts
|
50.96
|
54.32
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(48.66)
|
(51.4)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
2.14
|
1.91
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.37)
|
(0.63)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(1.8)
|
(2.17)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
2.27
|
2.02
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6.85)
|
(5.15)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(1.55)
|
(10.33)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
4.12
|
6.57
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(4.29)
|
(8.92)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2.02)
|
(6.9)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.47
|
0.61
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
6.85
|
1
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1.28)
|
(3.51)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6.03
|
(1.9)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
4.01
|
(8.8)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10.61
|
19.4
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
14.62
|
10.61
|
|
|
|
|
-
|
-
|
-
|
-
|