|
|
Receipts
|
93.99
|
139.29
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.92
|
0.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.23)
|
(13.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9.01)
|
(13.79)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
63.67
|
112.58
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19.43)
|
(27.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.05
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
45.21
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(4.4)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
25.79
|
(31.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
89.45
|
80.62
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.28
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
114.47
|
369.85
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(150.47)
|
(270.7)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(55.42)
|
(86.9)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(17.1)
|
(90.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(108.25)
|
(77.85)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(18.8)
|
2.77
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
63.35
|
64.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.67)
|
(3.81)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
43.88
|
63.35
|
|
|
|
|
|
|
|
|