|
|
Receipts
|
110.02
|
182.66
|
|
|
|
|
|
|
|
|
Payments
|
(101.08)
|
(107.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
5.02
|
(9.71)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.97
|
65.35
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.22)
|
(2.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.49
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
158.36
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.96)
|
(40.05)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
150.19
|
(42.54)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
164.16
|
22.81
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1.25
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
16.96
|
16.55
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(172.75)
|
(12.29)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(5.76)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.47)
|
(14.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(166.26)
|
(14.87)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.11)
|
7.94
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.66
|
1.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.26)
|
0.12
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.29
|
9.66
|
|
|
|
|
|
|
|
|