|
|
Receipts
|
273.75
|
182.19
|
|
|
|
|
|
|
|
|
Payments
|
(176.4)
|
(121.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.1
|
1.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.32)
|
(0.25)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(13.74)
|
(7.54)
|
|
|
|
|
|
|
|
|
Other
|
(9.91)
|
(17.13)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
75.49
|
36.93
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17.83)
|
(12.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.35)
|
(12.45)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.65
|
0.47
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(17.53)
|
(24.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
57.96
|
12.36
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.23
|
2.55
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9.32)
|
(4.13)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(21.22)
|
(9.77)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.64
|
(21.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28.67)
|
(32.37)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
29.29
|
(20.01)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
43.45
|
63.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
72.75
|
43.45
|
|
|
|
|
|
|
|
|