|
|
Receipts
|
65.1
|
62.19
|
|
|
|
|
|
|
|
|
Payments
|
(57.46)
|
(52.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.29)
|
(0.26)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.4)
|
(0.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
7.02
|
9.13
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.17)
|
(0.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.3)
|
(2.99)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
0.21
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.95
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.46)
|
(2.72)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5.57
|
6.41
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.55)
|
(1.19)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.84)
|
(0.78)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.39)
|
(1.97)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.18
|
4.44
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.77
|
4.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.95
|
8.77
|
|
|
|
|
|
|
|
|