|
|
Receipts
|
744.51
|
524.51
|
|
|
|
|
|
|
|
|
Payments
|
(663.78)
|
(460.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.31
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.85)
|
(0.03)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(17.7)
|
(14.93)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
61.48
|
48.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.09)
|
(1.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(32)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1.02
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2.67)
|
(11)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(35.75)
|
(11.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.73
|
37.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
36.28
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(28.92)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(38.36)
|
(22.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.65)
|
(5.73)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(73.92)
|
8.43
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(48.19)
|
46.13
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
98.74
|
50.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.88
|
1.9
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
52.43
|
98.74
|
|
|
|
|
|
|
|
|