|
|
Receipts
|
-
|
109.29
|
|
|
|
|
|
|
|
|
Payments
|
(0.36)
|
(97.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.12
|
(7.23)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.23)
|
5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(1.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
95.08
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.3
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
94.28
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.23)
|
99.28
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(102.58)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(37.57)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
(140.14)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.23)
|
(40.86)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.37
|
41.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.14
|
0.37
|
|
|
|
|
|
|
|
|