|
|
Receipts
|
74.88
|
66.4
|
|
|
|
|
|
|
|
|
Payments
|
(33.23)
|
(27.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.73
|
0.25
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.74)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.28
|
0.58
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
36.91
|
39.87
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.03)
|
(0.43)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.03)
|
(0.43)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
35.88
|
39.44
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.98)
|
(1.24)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.26)
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.24)
|
(1.5)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
33.64
|
37.93
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
121.51
|
82.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.66
|
0.88
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
156.81
|
121.51
|
|
|
|
|
|
|
|
|