|
|
Receipts
|
40.43
|
51.25
|
|
|
|
|
|
|
|
|
Payments
|
(63.89)
|
(25.13)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.11)
|
(0.16)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.82)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(26.31)
|
25.96
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.67)
|
(1.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.65)
|
(1.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(27.97)
|
24.04
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
7.69
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.41)
|
(0.54)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.59)
|
(1.31)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.01)
|
5.84
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(29.97)
|
29.88
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.2
|
5.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.67
|
0.42
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.89
|
36.2
|
|
|
|
|
|
|
|
|