|
|
Receipts
|
63.63
|
47.37
|
|
|
|
|
|
|
|
|
Payments
|
(56.26)
|
(44.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.22
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
7.59
|
2.97
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18.65)
|
(1.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.39
|
0.07
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.12)
|
(0.03)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(18.38)
|
(1.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.79)
|
1.53
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
33.44
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0)
|
(0.07)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.66)
|
(0.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
31.78
|
(0.15)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
20.99
|
1.37
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.44
|
9.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.06)
|
(0.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
32.36
|
11.01
|
|
|
|
|
|
|
|
|