|
|
Receipts
|
54.42
|
39.55
|
|
|
|
|
|
|
|
|
Payments
|
(42.9)
|
(34.49)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.09
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.22)
|
(0.07)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.97)
|
(1.84)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.42
|
3.15
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.78)
|
(0.52)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.78)
|
(1.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.63
|
2.04
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.71
|
2.08
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.41)
|
(0.14)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.68)
|
(2.13)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.51)
|
(0.47)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.88)
|
(0.65)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.75
|
1.39
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.65
|
5.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.4
|
6.65
|
|
|
|
|
|
|
|
|