|
|
Receipts
|
25.64
|
16.33
|
|
|
|
|
|
|
|
|
Payments
|
(19.77)
|
(10.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.36)
|
(0.25)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.5
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.4
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.56
|
6.04
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.43)
|
(0.26)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.24)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.67)
|
(0.26)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.9
|
5.79
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.02)
|
(2.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.02)
|
(2.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.88
|
3.06
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.06
|
1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.94
|
4.06
|
|
|
|
|
|
|
|
|