|
|
Receipts
|
131.24
|
128.42
|
|
|
|
|
|
|
|
|
Payments
|
(122.44)
|
(113.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.37)
|
(0.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.06)
|
(4.36)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.38
|
9.93
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.48)
|
(2.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.54)
|
(20.65)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.02)
|
(22.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.36
|
(12.97)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
10.47
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
8.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.7)
|
(4.68)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.11)
|
(4.62)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.9)
|
(1.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.71)
|
8.4
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6.35)
|
(4.57)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.13
|
12.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.78
|
8.13
|
|
|
|
|
|
|
|
|