|
|
Receipts
|
26
|
27.12
|
|
|
|
|
|
|
|
|
Payments
|
(20.08)
|
(19.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.9)
|
(0.05)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.01
|
7.78
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.26)
|
(1.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.43)
|
(6.36)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.16
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.69)
|
(7.79)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.32
|
(0)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
3.48
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.92)
|
(0.51)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.21)
|
(2.33)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.12)
|
1.93
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1.2
|
1.93
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.62
|
4.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.82
|
6.62
|
|
|
|
|
|
|
|
|