|
|
Receipts
|
627.12
|
684.14
|
|
|
|
|
|
|
|
|
Payments
|
(601.01)
|
(598.37)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.84
|
0.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14.22)
|
(16.15)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.73
|
69.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.41)
|
(3.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1.05)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
10.66
|
0.65
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
4.25
|
(3.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
17.98
|
65.75
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2.42)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(30.7)
|
(25.77)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.7)
|
(5.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(33.4)
|
(33.46)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(15.41)
|
32.29
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
101.99
|
68.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.56)
|
0.73
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
86.02
|
101.99
|
|
|
|
|
|
|
|
|