|
|
Receipts
|
995.66
|
946.8
|
|
|
|
|
|
|
|
|
Payments
|
(963.14)
|
(948.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.37
|
0.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(24.5)
|
(26.39)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
14.97
|
(1.16)
|
|
|
|
|
|
|
|
|
Other
|
(5.78)
|
0.5
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17.57
|
(28.23)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.38)
|
(7.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.04)
|
(10.84)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.4
|
0.23
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(9.02)
|
(17.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8.55
|
(46.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
145.29
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(72.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(31.89)
|
(38.54)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(31.89)
|
34.25
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(23.34)
|
(11.93)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
52.19
|
64.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.03
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
28.87
|
52.19
|
|
|
|
|
|
|
|
|