|
|
Receipts
|
259.15
|
262.11
|
|
|
|
|
|
|
|
|
Payments
|
(260.2)
|
(257.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.16
|
0.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.43)
|
(0.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.32)
|
3.97
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.44)
|
(0.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.25)
|
(0.35)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.48
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.84)
|
(4.5)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
4.5
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.98
|
(4.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.34)
|
(0.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.95)
|
(1.16)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.74)
|
(0.79)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.69)
|
(1.95)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.03)
|
(2.42)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.09
|
12.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.06
|
10.09
|
|
|
|
|
|
|
|
|