|
|
Receipts
|
145.08
|
114.82
|
|
|
|
|
|
|
|
|
Payments
|
(133.31)
|
(102.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.5)
|
(1.69)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.15)
|
(1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.12
|
9.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.66)
|
(8.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(12)
|
(7.21)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.43
|
0.15
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
4.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(15.22)
|
(11.42)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.11)
|
(1.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5
|
8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.5)
|
(0.31)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.1)
|
(3.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.4
|
8.95
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6.71)
|
7.48
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.63
|
5.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.92
|
12.63
|
|
|
|
|
|
|
|
|