|
|
Receipts
|
71.78
|
117.13
|
|
|
|
|
|
|
|
|
Payments
|
(70.6)
|
(111.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.85
|
0.43
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.13)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Other
|
2.01
|
3.62
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3.87
|
9.35
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.01)
|
(0.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(9.01)
|
(0.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.14)
|
8.69
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
15.79
|
0.53
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.19
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19.68
|
0.53
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
14.54
|
9.22
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28.03
|
18.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
0.17
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
42.52
|
28.03
|
|
|
|
|
|
|
|
|