|
|
Receipts
|
455.33
|
486.31
|
|
|
|
|
|
|
|
|
Payments
|
(359.24)
|
(394.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.1)
|
(1.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.89)
|
(38.2)
|
|
|
|
|
|
|
|
|
Other
|
(1.27)
|
(0.69)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
79.88
|
51.72
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19.37)
|
(6.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(6.49)
|
(3.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.24
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1.92
|
17.77
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(29.99)
|
(27.57)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(53.93)
|
(19.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.95
|
31.97
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
57.88
|
28
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(34.5)
|
(7.32)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(43.48)
|
(53.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.36)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(25.46)
|
(32.68)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.5
|
(0.71)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.61
|
22.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.55
|
0.96
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
23.66
|
22.61
|
|
|
|
|
|
|
|
|