|
|
Receipts
|
12.36
|
11.06
|
|
|
|
|
|
|
|
|
Payments
|
(10.87)
|
(10.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.72
|
2.27
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
3.2
|
3.29
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.25)
|
(0.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.73)
|
(9.38)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
3.31
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.97)
|
(6.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.23
|
(3.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.4)
|
(0.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.41)
|
4.29
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(1.18)
|
1.29
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.67
|
1.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.49
|
2.67
|
|
|
|
|
|
|
|
|