|
|
Receipts
|
225.21
|
235.15
|
|
|
|
|
|
|
|
|
Payments
|
(182.67)
|
(199.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.21
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.01)
|
(2.89)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.7)
|
(4.06)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
34.97
|
28.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13.86)
|
(15.67)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(5.94)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.27
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(19.53)
|
(15.67)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.44
|
13.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.72
|
50.65
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(30)
|
(25.6)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.83)
|
(5.05)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.58)
|
(2.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(38.68)
|
17.36
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(23.24)
|
30.56
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
46.16
|
0.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.56)
|
15.48
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
0.31
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.67
|
46.16
|
|
|
|
|
|
|
|
|