|
|
Receipts
|
395.9
|
355.52
|
|
|
|
|
|
|
|
|
Payments
|
(370.04)
|
(339.69)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.32)
|
(5.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.46)
|
(0.19)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19.09
|
10.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.74)
|
(4.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(10.37)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.21
|
0.15
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.53
|
0.27
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3)
|
(14.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
16.09
|
(3.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
940.57
|
492.56
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(951.49)
|
(468.65)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3.04)
|
(1.56)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13.14)
|
(11.11)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.1)
|
11.24
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.01)
|
7.53
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.32
|
8.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.45)
|
(0.43)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.86
|
15.32
|
|
|
|
|
|
|
|
|