|
|
Premiums Received
|
443.58
|
289.59
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
-
|
-
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Claims Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.58
|
12.51
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(10.13)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(424.98)
|
(258.29)
|
|
|
|
|
|
|
|
|
Other
|
(8.91)
|
7.74
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11.36)
|
1.31
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.9
|
42.75
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(11.88)
|
(13.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(13.04)
|
(20)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.52)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
15.31
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
151.76
|
0.96
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
137.06
|
(32.2)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
15
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.02)
|
(2.56)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(149.99)
|
(6.64)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(3.25)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.67
|
0.05
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(29.23)
|
(13.22)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(167.24)
|
(22.43)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
138.85
|
150.74
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(27.27)
|
(11.88)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(33.38)
|
(44.33)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
78.21
|
94.52
|
|
|
|
|
|
|
|
|