|
|
Receipts
|
734.12
|
581.38
|
|
|
|
|
|
|
|
|
Payments
|
(639.68)
|
(535.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.14
|
0.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.47)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.1)
|
(6.98)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
86
|
39.63
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(36.53)
|
(13.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.42
|
3.16
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(34.11)
|
(10.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
51.9
|
28.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
28.77
|
20.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9.7)
|
(5.52)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.16)
|
(5.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(37.88)
|
(36.83)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28.96)
|
(27.54)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
22.93
|
1.45
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29.04
|
27.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
51.97
|
29.04
|
|
|
|
|
|
|
|
|