|
|
Receipts
|
99.98
|
114.54
|
|
|
|
|
|
|
|
|
Payments
|
(91.32)
|
(102.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.69)
|
(0.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.6)
|
(0.35)
|
|
|
|
|
|
|
|
|
Other
|
4.17
|
(1.42)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11.53
|
9.32
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20.02)
|
(6.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(20.02)
|
(6.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.49)
|
2.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
14.54
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.31)
|
(0.82)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.86)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.37
|
(0.82)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.88
|
1.63
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.24
|
0.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
21.2
|
18.86
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.33
|
21.2
|
|
|
|
|
|
|
|
|