|
|
Premiums Received
|
289.59
|
676.13
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
-
|
-
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Claims Paid
|
-
|
(366.07)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
273.88
|
|
|
|
|
|
|
|
|
Interest Received
|
12.51
|
1.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10.13)
|
(3.79)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(258.29)
|
(293.25)
|
|
|
|
|
|
|
|
|
Other
|
7.74
|
41.59
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.31
|
(0.26)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
42.75
|
329.76
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(13.21)
|
(12.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(20)
|
(1,083.22)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
923.86
|
|
|
|
|
|
|
|
|
Other Investments
|
0.96
|
0.34
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(32.2)
|
(171.5)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.56)
|
(2.85)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.64)
|
(118.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.05
|
0.1
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.22)
|
(6.69)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(22.43)
|
(128.03)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
150.74
|
120.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(11.88)
|
30.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(44.33)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
94.52
|
150.74
|
|
|
|
|
|
|
|
|