|
|
Receipts
|
15.37
|
25.72
|
|
|
|
|
|
|
|
|
Payments
|
(28.31)
|
(27.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
69.48
|
47.96
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28.22)
|
(11.74)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.99)
|
(8.19)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
22.32
|
26.19
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.45)
|
(0.43)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(98.35)
|
(52.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.03
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
2.36
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(99.77)
|
(50.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(77.44)
|
(24.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
88.75
|
39.2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(8.8)
|
(8.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.98)
|
(5.72)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
77.97
|
24.88
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.53
|
0.82
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
35.92
|
35.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
36.45
|
35.92
|
|
|
|
|
|
|
|
|