|
|
Receipts
|
283.78
|
236.98
|
|
|
|
|
|
|
|
|
Payments
|
(253.82)
|
(186.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.65
|
0.56
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.09)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(12.76)
|
(10.18)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
18.77
|
40.77
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.41)
|
(3.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.61
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.06)
|
(20)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.02
|
24
|
|
|
|
|
|
|
|
|
Other Investments
|
1.02
|
0.9
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.43)
|
1.56
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.35
|
42.33
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.65
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.49)
|
(0.57)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(28.61)
|
(13.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.59)
|
(4.82)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(34.05)
|
(18.51)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(18.71)
|
23.82
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
100.95
|
76.84
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.17
|
0.28
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
82.41
|
100.95
|
|
|
|
|
|
|
|
|