|
|
Receipts
|
131.65
|
113.64
|
|
|
|
|
|
|
|
|
Payments
|
(64.75)
|
(56.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.52
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.78)
|
(0.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(12.01)
|
(13.19)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
54.63
|
44.19
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.42)
|
(6.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(20.04)
|
(7.96)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.69
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(11.64)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(40.09)
|
(13.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
14.54
|
30.89
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.05
|
1.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(27.4)
|
(25.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.71)
|
(1.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(30.06)
|
(25.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(15.52)
|
5.79
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
68.93
|
63.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.22)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
53.19
|
68.93
|
|
|
|
|
|
|
|
|