|
|
Receipts
|
147.88
|
146.4
|
|
|
|
|
|
|
|
|
Payments
|
(116.73)
|
(114.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.11
|
0.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.92)
|
(7.26)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
21.35
|
24.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.78)
|
(5.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.61)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.11
|
0.08
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
15.75
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.28)
|
10.66
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
17.07
|
35.61
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.38)
|
(15.39)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13.24)
|
(12.14)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(30.62)
|
(27.53)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6.93)
|
14.15
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
46.08
|
31.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
39.15
|
46.08
|
|
|
|
|
|
|
|
|