|
|
Receipts
|
42.71
|
33.16
|
|
|
|
|
|
|
|
|
Payments
|
(32.95)
|
(22.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.36)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(0.24)
|
(0.17)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9.29
|
10.13
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.7)
|
(4.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1.92)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.7)
|
(6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.58
|
4.12
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.18
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.89)
|
(0.78)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.11)
|
(3.25)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.01)
|
(3.85)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.42)
|
0.27
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.82
|
11.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.33
|
(0.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.73
|
11.36
|
|
|
|
|
|
|
|
|