|
|
Receipts
|
134.08
|
122.44
|
|
|
|
|
|
|
|
|
Payments
|
(92.43)
|
(75.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.34
|
0.18
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.32)
|
(0.27)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.67)
|
(2.36)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
38.99
|
44.84
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20.43)
|
(22.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(20.43)
|
(22.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
18.56
|
22.15
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(19.54)
|
(18.41)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.67)
|
(2.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(23.21)
|
(21.35)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.65)
|
0.8
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
69.05
|
66.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.46
|
1.46
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
64.86
|
69.05
|
|
|
|
|
|
|
|
|