|
|
Receipts
|
116.55
|
110.14
|
|
|
|
|
|
|
|
|
Payments
|
(116.61)
|
(93.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.91)
|
(0.93)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.27
|
(0.71)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.7)
|
15.41
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.74)
|
(3.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.82
|
1.14
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.72
|
1.13
|
|
|
|
|
|
|
|
|
Other Investments
|
0.5
|
0.02
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.71)
|
(0.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.4)
|
14.61
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
25.29
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
21.15
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(37.28)
|
(7.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.77)
|
(12.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.61)
|
(20.24)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7.02)
|
(5.64)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29.22
|
34.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
0.21
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.26
|
29.22
|
|
|
|
|
|
|
|
|