|
|
Receipts
|
220.31
|
233.42
|
|
|
|
|
|
|
|
|
Payments
|
(203.99)
|
(226.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.47)
|
(1.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.58)
|
1.29
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
12.34
|
6.55
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.71)
|
(1.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
19
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
16.29
|
(1.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
28.64
|
4.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
27.19
|
47.63
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(30.22)
|
(49)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(4.32)
|
(5.76)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.54)
|
(3.79)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10.9)
|
(10.91)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
17.74
|
(6.21)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.03
|
13.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24.77
|
7.03
|
|
|
|
|
|
|
|
|