|
|
Receipts
|
702.16
|
628.32
|
|
|
|
|
|
|
|
|
Payments
|
(647.12)
|
(547.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.88)
|
(3.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.92)
|
(18.26)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
48.24
|
58.45
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.7)
|
(18.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.27
|
34.88
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10.42)
|
16.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
37.82
|
74.96
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
48.31
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
70
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(156.34)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.73)
|
(4.17)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.95)
|
(9.42)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.68)
|
(51.62)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
10.14
|
23.34
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
70.05
|
47.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2
|
(0.95)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
82.19
|
70.05
|
|
|
|
|
|
|
|
|