|
|
Receipts
|
138.56
|
122.77
|
|
|
|
|
|
|
|
|
Payments
|
(123.33)
|
(109.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.32)
|
(1.77)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.09
|
0.37
|
|
|
|
|
|
|
|
|
Other
|
(4.64)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.36
|
11.58
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18.85)
|
(17.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.19)
|
(2.71)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(19.04)
|
(20.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.68)
|
(8.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.37
|
(0.09)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.74)
|
(0.47)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.92)
|
(4.76)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5.29)
|
(5.32)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(15.97)
|
(14.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
42.72
|
56.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.28)
|
0.65
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26.47
|
42.95
|
|
|
|
|
|
|
|
|