|
|
Receipts
|
51.95
|
59.26
|
|
|
|
|
|
|
|
|
Payments
|
(46.14)
|
(57.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.2
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.07)
|
(0.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.24)
|
0.12
|
|
|
|
|
|
|
|
|
Other
|
3.5
|
2.84
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9.2
|
5.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27.49)
|
(19.73)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.11
|
0.33
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(27.38)
|
(19.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(18.18)
|
(14.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8.93
|
7.06
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.43)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.77)
|
(1.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.74
|
5.85
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.45)
|
(8.53)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.37
|
23.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.92
|
15.37
|
|
|
|
|
|
|
|
|