|
|
Receipts
|
383.91
|
238.39
|
|
|
|
|
|
|
|
|
Payments
|
(311.28)
|
(187.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.31
|
0.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.39)
|
(3.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(25.39)
|
(9.79)
|
|
|
|
|
|
|
|
|
Other
|
(22.31)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19.9
|
38.65
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(3.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
63.63
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
3.67
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(221.35)
|
56.6
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(221.35)
|
120.62
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(201.45)
|
159.26
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
65
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(9.68)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(31.87)
|
(22.55)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(31.87)
|
32.7
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(233.32)
|
191.96
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
257.07
|
65.08
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.11
|
0.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
23.85
|
257.07
|
|
|
|
|
|
|
|
|