|
|
Receipts
|
608.66
|
482.92
|
|
|
|
|
|
|
|
-
|
Payments
|
(580.15)
|
(471.27)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(1.64)
|
(0.75)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(4.1)
|
(4.2)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
22.8
|
6.7
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3.31)
|
(1.73)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(8.69)
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
0.1
|
0.13
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(2.78)
|
(1.2)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(14.68)
|
(2.8)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
8.12
|
3.91
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
2.88
|
4.22
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(8.92)
|
(8.24)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1.3)
|
(1.12)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(7.33)
|
(5.14)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
0.78
|
(1.23)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1.74
|
2.97
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
2.52
|
1.74
|
|
|
|
|
|
|
|
-
|