|
|
Receipts
|
544.16
|
417.31
|
|
|
|
|
|
|
|
|
Payments
|
(459.09)
|
(333.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.92
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.17)
|
(2.93)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.51)
|
(2.27)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(4.4)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
80.3
|
73.92
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.27)
|
(4.28)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(32.54)
|
(21.69)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.09)
|
(88.17)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.81)
|
(0.7)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(45.71)
|
(114.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
34.6
|
(40.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
100
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(16.1)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.64)
|
(11.08)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.74)
|
88.92
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6.86
|
48.12
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
142.05
|
99.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.07
|
(5.09)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
150.99
|
142.05
|
|
|
|
|
|
|
|
|