|
|
Receipts
|
711.02
|
813.48
|
|
|
|
|
|
|
|
|
Payments
|
(706.21)
|
(825.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.21)
|
(2.25)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.05
|
9.88
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.65
|
(4.09)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.34)
|
(1.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.06
|
1.05
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.28)
|
(0.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.63)
|
(5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
25.52
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.48
|
0.08
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13.31)
|
(16.63)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(12.83)
|
8.97
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13.46)
|
3.97
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.1
|
11.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.65
|
15.1
|
|
|
|
|
|
|
|
|