|
|
Receipts
|
83.99
|
71.47
|
|
|
|
|
|
|
|
|
Payments
|
(84.24)
|
(68.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.85)
|
(0.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.77)
|
(0.74)
|
|
|
|
|
|
|
|
|
Other
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.88)
|
1.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.41)
|
(8.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.32
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6.41)
|
(8.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.29)
|
(6.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6.34)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
12.95
|
2.09
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.61
|
2.09
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.69)
|
(4.52)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.64
|
21.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.94)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.96
|
15.64
|
|
|
|
|
|
|
|
|