|
|
Receipts
|
208.38
|
184.87
|
|
|
|
|
|
|
|
|
Payments
|
(163.54)
|
(143.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.29
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.17)
|
(2.94)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.81)
|
(5.31)
|
|
|
|
|
|
|
|
|
Other
|
(1.62)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
37.54
|
32.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.84)
|
(13.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(45.78)
|
(1.7)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(62.62)
|
(14.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25.08)
|
17.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4.27
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
53.8
|
(10)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.71)
|
(10.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.28)
|
(10.03)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
30.81
|
(26.36)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.73
|
(8.37)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.38
|
21.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19.12
|
13.38
|
|
|
|
|
|
|
|
|