|
|
Receipts
|
211.38
|
223.37
|
|
|
|
|
|
|
|
|
Payments
|
(217.36)
|
(208.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
1.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.4)
|
(4.43)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.32
|
0.41
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(14.06)
|
11.55
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.27)
|
(0.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.84
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2.1
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.82
|
(0)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.24)
|
11.54
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
31.42
|
5.68
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(16.42)
|
(14.63)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.83)
|
(8.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.17
|
(17.31)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.06)
|
(5.76)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20.7
|
26.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.63
|
20.7
|
|
|
|
|
|
|
|
|