|
|
Receipts
|
113.23
|
112.29
|
|
|
|
|
|
|
|
|
Payments
|
(104.33)
|
(108.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.38
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.25)
|
(1.25)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
1.55
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.03
|
4.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.4)
|
(4.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.25
|
2.13
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(0.41)
|
23.23
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.31)
|
(0.18)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.86)
|
20.62
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.17
|
24.63
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.78
|
1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.89)
|
(4.7)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.93)
|
(7.38)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5.03)
|
(11.08)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.87)
|
13.55
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18.2
|
4.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17.34
|
18.2
|
|
|
|
|
|
|
|
|