|
|
Receipts
|
232.52
|
233.86
|
|
|
|
|
|
|
|
|
Payments
|
(222.5)
|
(207.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.09)
|
(1.29)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.29)
|
(5.95)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2.69
|
19.33
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.53)
|
(1.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(28.42)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(0.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.86)
|
(2.7)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(31.8)
|
(8.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(29.11)
|
11.19
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
45.91
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
95.56
|
61.78
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(96.17)
|
(63.33)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.3)
|
(9.16)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.59)
|
(3.79)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
29.42
|
(14.51)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.31
|
(3.32)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.15
|
10.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.11)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.35
|
7.15
|
|
|
|
|
|
|
|
|