|
|
Receipts
|
192.86
|
175.98
|
|
|
|
|
|
|
|
|
Payments
|
(159.21)
|
(152.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.79)
|
(1.82)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.92)
|
(6.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
23.98
|
14.98
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.33)
|
(1.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.03)
|
(1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.32)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(32.21)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.67)
|
(34.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
19.31
|
(19.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6
|
37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9)
|
(5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9.23)
|
(11.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.6)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(13.83)
|
20.14
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5.48
|
0.75
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.88
|
8.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.36
|
8.88
|
|
|
|
|
|
|
|
|