|
|
Receipts
|
187.76
|
159.78
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(110.36)
|
(86.71)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.04
|
0.03
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(0.29)
|
(0.38)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
4.99
|
3.05
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
82.13
|
75.77
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.48)
|
(0.51)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(147.02)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
0.45
|
0.93
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(147.05)
|
0.42
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(64.92)
|
76.19
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
120.29
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(48.12)
|
(74.91)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(4.84)
|
(3.47)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
67.33
|
(78.38)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2.41
|
(2.18)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6.47
|
9.48
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.14
|
(0.92)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9.03
|
6.37
|
|
|
|
|
-
|
-
|
-
|
-
|