|
|
Receipts
|
72.35
|
44.38
|
|
|
|
|
|
|
|
|
Payments
|
(54.78)
|
(32.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.22
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.94)
|
(0.47)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.53
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17.38
|
11.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.09)
|
(7.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.83)
|
(0.88)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12.92)
|
(8.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.46
|
3.02
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.2)
|
(1.67)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.02)
|
0.84
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.22)
|
(0.83)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.24
|
2.19
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.03
|
6.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.27
|
8.97
|
|
|
|
|
|
|
|
|