|
|
Receipts
|
133.07
|
82.87
|
|
|
|
|
|
|
|
|
Payments
|
(112.17)
|
(72.91)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.33
|
0.52
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.49)
|
(1.47)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.8)
|
(1.69)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.94
|
7.32
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.28)
|
(1.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.5
|
9.34
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.78)
|
8.16
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
11.17
|
15.48
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6.67
|
6.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(12.49)
|
(13.47)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(6.36)
|
(1.55)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.27)
|
(1.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(13.45)
|
(10.02)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.28)
|
5.46
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20.66
|
15.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18.38
|
20.66
|
|
|
|
|
|
|
|
|