|
|
Receipts
|
24.39
|
42.35
|
|
|
|
|
|
|
|
|
Payments
|
(17.52)
|
(42.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.24)
|
(0.22)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.86)
|
(0.99)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.89
|
(0.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.55)
|
(1.06)
|
|
|
|
|
|
|
|
|
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
|
(0.55)
|
(1.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5.35
|
(1.96)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.06
|
0.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.33
|
9.23
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(11.61)
|
(8.03)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.25)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.46)
|
1.03
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.88
|
(0.93)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.35
|
7.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.11
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.34
|
6.35
|
|
|
|
|
|
|
|
|