|
|
Receipts
|
331.67
|
353.92
|
|
|
|
|
|
|
|
|
Payments
|
(240.12)
|
(235.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.74)
|
(2.9)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.11)
|
(24.22)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
78.82
|
91.23
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25.9)
|
(21.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(25.9)
|
(21.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
52.93
|
69.72
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(33.82)
|
(33.97)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(18.4)
|
(22.44)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.19)
|
(6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(58.41)
|
(62.41)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.48)
|
7.31
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59.63
|
52.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.13
|
0.19
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
54.28
|
59.63
|
|
|
|
|
|
|
|
|