|
|
Receipts
|
477.59
|
444.58
|
|
|
|
|
|
|
|
|
Payments
|
(381.17)
|
(405.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.67
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.77)
|
(7.31)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(15.43)
|
(17.93)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
72.88
|
13.99
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.22)
|
(2.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2.22)
|
(2.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
70.66
|
11.58
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
65
|
92
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(75)
|
(68.8)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(37.13)
|
(35.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.22)
|
(9.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(58.35)
|
(22.55)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
12.31
|
(10.97)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31.44
|
42.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.31)
|
(0.23)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
43.44
|
31.44
|
|
|
|
|
|
|
|
|