|
|
Receipts
|
58.62
|
70.77
|
|
|
|
|
|
|
|
|
Payments
|
(38.36)
|
(43.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
(0.15)
|
0.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.98)
|
(0.76)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(19.16)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19.13
|
7.69
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14.53)
|
(0.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.88)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.12
|
78.38
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(15.29)
|
78.17
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.85
|
85.86
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.52
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.32)
|
(12.06)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.83)
|
(70.24)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.48)
|
(3.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.11)
|
(85.93)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.26)
|
(0.08)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.23
|
1.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(0.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.98
|
1.23
|
|
|
|
|
|
|
|
|