|
|
Receipts
|
270.98
|
186.86
|
|
|
|
|
|
|
|
|
Payments
|
(250.52)
|
(179.41)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.77
|
0.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.3)
|
(2.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.34)
|
(1.3)
|
|
|
|
|
|
|
|
|
Other
|
3.19
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
15.78
|
4.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.02)
|
(4.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(10.09)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.18
|
12.91
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(20.93)
|
8.73
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.15)
|
13.46
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
14.97
|
35.71
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.65)
|
(33.07)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.71)
|
(2.73)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.26)
|
(2.57)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.36
|
(2.66)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.21
|
10.8
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20.78
|
9.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.82)
|
0.16
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
20.17
|
20.78
|
|
|
|
|
|
|
|
|