|
|
Receipts
|
292.44
|
327.44
|
|
|
|
|
|
|
|
|
Payments
|
(182.91)
|
(243.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.99)
|
(7.95)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(12.34)
|
(6.2)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
93.21
|
69.63
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17.01)
|
(19.06)
|
|
|
|
|
|
|
|
|
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
|
(17.01)
|
(18.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
76.2
|
51.18
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.36
|
0.45
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(41.67)
|
(32.73)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(21.95)
|
(10.12)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.13)
|
(6.98)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(67.39)
|
(44.48)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.82
|
6.71
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
44.49
|
38.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.17)
|
(0.5)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
52.14
|
44.49
|
|
|
|
|
|
|
|
|