|
|
Receipts
|
1.43
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7.79)
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
3.44
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.71
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.22)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.81)
|
-
|
|
|
|
|
|
|
|
|
Other
|
33.26
|
(19.28)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
27.01
|
(19.28)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.02)
|
(0.08)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
5.1
|
17.39
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.5)
|
(14.32)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.43)
|
2.97
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.59
|
(16.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
67.24
|
25.61
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(55.42)
|
(20.54)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.68)
|
(15.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.97)
|
(3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.82)
|
(13.03)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
24.77
|
(29.34)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26.41
|
55.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
51.18
|
26.41
|
|
|
|
|
|
|
|
|