|
|
Receipts
|
102.33
|
90.13
|
|
|
|
|
|
|
|
|
Payments
|
(88.22)
|
(82.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.58
|
0.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.34)
|
(2.09)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
10.35
|
5.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.75)
|
(0.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.52)
|
(3.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
2.87
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.26)
|
(0.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8.09
|
5.12
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.46)
|
(1.44)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.74)
|
(1.16)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.2)
|
(2.6)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.89
|
2.51
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17.91
|
15.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.8
|
17.91
|
|
|
|
|
|
|
|
|