|
|
Receipts
|
973.68
|
855.32
|
|
|
|
|
|
|
|
|
Payments
|
(867.27)
|
(784.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.96
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.83)
|
(3.32)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.96)
|
(2.31)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
101.59
|
64.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(67.85)
|
(59.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.73
|
10.54
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(57.13)
|
(49.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
44.46
|
15.41
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
90.61
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(10)
|
(90.81)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(14.48)
|
(1.19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.85)
|
(9.04)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(32.33)
|
(10.43)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
12.13
|
4.98
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
27.35
|
22.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
(0.09)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
39.54
|
27.35
|
|
|
|
|
|
|
|
|