|
|
Receipts
|
101.06
|
87.96
|
|
|
|
|
|
|
|
|
Payments
|
(98.26)
|
(84.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.94)
|
(0.82)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
0.32
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1.91
|
3.34
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.89)
|
(1.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.89
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.48
|
0.1
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.49
|
(3.26)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.4
|
0.08
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
18.6
|
6.72
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15.15)
|
(4.54)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.84)
|
(1.31)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.62
|
0.87
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.02
|
0.95
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.02
|
2.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.43)
|
(0.28)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
0
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.61
|
3.02
|
|
|
|
|
|
|
|
|