|
|
Receipts
|
245.03
|
290.78
|
|
|
|
|
|
|
|
|
Payments
|
(229.78)
|
(279.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.89)
|
(1.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.23)
|
(15.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
12.15
|
(5.23)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.72)
|
(14.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(0.62)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.72)
|
(15.43)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
10.43
|
(20.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
16.05
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.87)
|
(0.29)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7.46)
|
(14.93)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.26)
|
(2.15)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.59)
|
(1.31)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.15)
|
(21.98)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14.86
|
36.08
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.07)
|
0.76
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.64
|
14.86
|
|
|
|
|
|
|
|
|