|
|
Receipts
|
1,287.95
|
509.23
|
|
|
|
|
|
|
|
|
Payments
|
(1,263.69)
|
(509.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.19
|
0.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.7)
|
(2.72)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.14
|
7.66
|
|
|
|
|
|
|
|
|
Other
|
-
|
3.9
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
26.88
|
9.42
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.44)
|
(3.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.2)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.57
|
0.13
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
36.33
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
6.11
|
98.98
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.03)
|
(0.21)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
27.35
|
95.03
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
54.22
|
104.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(81)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(18.48)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.26)
|
(6.23)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(23.74)
|
(87.23)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
30.48
|
17.22
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
116.52
|
105.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.12)
|
0.07
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
146.89
|
122.52
|
|
|
|
|
|
|
|
|