|
|
Receipts
|
455.55
|
461.32
|
|
|
|
|
|
|
|
|
Payments
|
(358.32)
|
(374.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.52)
|
(8.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11.44)
|
(17.85)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
78.3
|
60.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.15)
|
(12.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.84)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(7.98)
|
(12.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
70.32
|
48.64
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
37.75
|
293.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(67)
|
(293.83)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(21.59)
|
(46.19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.7)
|
(8.38)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(59.53)
|
(55.26)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
10.78
|
(6.62)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
32.36
|
39.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.51)
|
(0.66)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
42.63
|
32.36
|
|
|
|
|
|
|
|
|