|
|
Receipts
|
146.4
|
133.82
|
|
|
|
|
|
|
|
|
Payments
|
(114.79)
|
(103.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.6
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.26)
|
(7.71)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
24.95
|
22.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.18)
|
(1.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.08
|
5.45
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
15.75
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
10.66
|
3.88
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
35.61
|
26.31
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(15.39)
|
(9.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.07)
|
(4.47)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(21.46)
|
(14.26)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
14.15
|
12.05
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31.93
|
19.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46.08
|
31.93
|
|
|
|
|
|
|
|
|