|
|
Receipts
|
40.61
|
63.67
|
|
|
|
|
|
|
|
|
Payments
|
(39.27)
|
(55.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.39
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
5.13
|
1.32
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.87
|
9.36
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.69)
|
(3.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.02)
|
(0.07)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.7)
|
(3.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6.17
|
6.04
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.04
|
9.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(0.62)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.49)
|
(5.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.46)
|
3.2
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.72
|
9.24
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.19
|
12.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
23.91
|
22.19
|
|
|
|
|
|
|
|
|