|
|
Receipts
|
107.47
|
84.06
|
|
|
|
|
|
|
|
|
Payments
|
(94.63)
|
(85.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.27
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.41)
|
(0.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.47)
|
(2.78)
|
|
|
|
|
|
|
|
|
Other
|
-
|
1.07
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
12.23
|
(3.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.41)
|
(1.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.75)
|
(3.88)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.17
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.53)
|
(0.07)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.68)
|
(4.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
9.54
|
(8.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.77
|
1.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.69)
|
(4.7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(9.92)
|
(3.09)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.38)
|
(11.55)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34.46
|
44.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.68
|
1.2
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
34.76
|
34.46
|
|
|
|
|
|
|
|
|