|
|
Receipts
|
197.27
|
151.46
|
|
|
|
|
|
|
|
|
Payments
|
(188.67)
|
(139.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.36
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.46)
|
(1.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.03)
|
(2.77)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.46
|
8.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3)
|
(0.96)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.68)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.46)
|
(12.94)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
3.15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3.24
|
1.49
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.56
|
0.83
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
0.58
|
(10.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.05
|
(1.82)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.77
|
10.62
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.86)
|
(5.37)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.83)
|
(3.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.92)
|
(2.88)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.13
|
(4.7)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.54
|
26.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21.67
|
21.54
|
|
|
|
|
|
|
|
|