|
|
Receipts
|
8.82
|
42.5
|
|
|
|
|
|
|
|
|
Payments
|
(18.64)
|
(49.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.54
|
0.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.31)
|
(0.18)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.96)
|
(0.71)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(9.55)
|
(8.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.13)
|
(7.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.54)
|
(4.18)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.4)
|
(7.49)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5.5
|
15.56
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(5.24)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
3.4
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.67
|
0.3
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.73)
|
(3.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.28)
|
(11.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.96
|
35.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4
|
2.34
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6.25)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(1.03)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.44)
|
(2.24)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.27
|
34.22
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13.01)
|
22.64
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
53.01
|
30.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
40
|
53.01
|
|
|
|
|
|
|
|
|