|
|
Receipts
|
235.58
|
208.38
|
|
|
|
|
|
|
|
|
Payments
|
(186.42)
|
(163.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.47
|
0.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.38)
|
(5.17)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.22)
|
(0.81)
|
|
|
|
|
|
|
|
|
Other
|
(2.8)
|
(1.62)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
36.22
|
37.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17.73)
|
(16.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.3)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.87)
|
(45.78)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.32
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(18.54)
|
(62.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
17.68
|
(25.08)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.52
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10
|
53.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.82)
|
(10.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.45)
|
(12.28)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(12.75)
|
30.81
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.93
|
5.73
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19.12
|
13.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24.05
|
19.12
|
|
|
|
|
|
|
|
|