|
|
Receipts
|
340.82
|
333.41
|
|
|
|
|
|
|
|
|
Payments
|
(271.28)
|
(258.06)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0.17
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.65)
|
(5.76)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14.15)
|
(17.35)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
48.93
|
52.41
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.64)
|
(9.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.18)
|
(4.84)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.22
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.43
|
0.29
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2.52)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(13.68)
|
(14.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
35.24
|
38.28
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
92.76
|
78.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(89.92)
|
(77.06)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(18.61)
|
(19.88)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(26.79)
|
(25.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(42.56)
|
(44.12)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7.31)
|
(5.83)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28
|
33.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
20.68
|
28
|
|
|
|
|
|
|
|
|