|
|
Receipts
|
25.52
|
22.77
|
|
|
|
|
|
|
|
|
Payments
|
(45.25)
|
(70.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.25)
|
(1.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.5)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(23.43)
|
(48.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.46)
|
(12.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.33)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.8)
|
(12.65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(26.23)
|
(61.08)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
105.96
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.74
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(6.05)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.52)
|
(3.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.52)
|
96.77
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(27.74)
|
35.7
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.2
|
0.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.45
|
36.2
|
|
|
|
|
|
|
|
|