|
|
Receipts
|
80.59
|
98.98
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(82.32)
|
(93.58)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(1.07)
|
(0.87)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
0.56
|
0.4
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1.37
|
0.01
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(0.86)
|
4.96
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.25)
|
(0.37)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(2.68)
|
(0.12)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.05
|
1.09
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
0.01
|
0.01
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
9.49
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(0.14)
|
(3.36)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
6.48
|
(2.76)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
5.62
|
2.2
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2.53
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(10.3)
|
(2.6)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.66)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(8.43)
|
(2.6)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(2.81)
|
(0.4)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4.29
|
4.69
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.48
|
4.29
|
|
|
|
|
|
-
|
-
|
-
|