|
|
Receipts
|
17.8
|
21.19
|
|
|
|
|
|
|
|
|
Payments
|
(20.56)
|
(27.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.69)
|
(0.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.84
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.46)
|
(5.57)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.67)
|
(3.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.67)
|
(3.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.12)
|
(8.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.78
|
9.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.28)
|
(0.51)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.5
|
10.58
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.63)
|
1.67
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.58
|
4.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.08
|
(0.28)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.03
|
5.58
|
|
|
|
|
|
|
|
|