|
|
Receipts
|
128.81
|
134.83
|
|
|
|
|
|
|
|
|
Payments
|
(131.98)
|
(131.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.8)
|
(0.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.07)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.91)
|
3.06
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.81)
|
(0.96)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.1
|
0.07
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.56)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.27)
|
(0.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.18)
|
2.17
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.13
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
9.41
|
2.06
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.37)
|
(3.47)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.84)
|
(2.73)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.2
|
(4.01)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.98)
|
(1.84)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.42
|
8.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.09)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.46
|
6.42
|
|
|
|
|
|
|
|
|