|
|
Receipts
|
188
|
151.05
|
|
|
|
|
|
|
|
|
Payments
|
(47.21)
|
(46.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21.96)
|
(18.59)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(19.71)
|
(20.24)
|
|
|
|
|
|
|
|
|
Other
|
(164.95)
|
(117.3)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(65.78)
|
(51.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.79)
|
(0.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.33)
|
(22.14)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.11)
|
(23.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(68.88)
|
(74.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.99
|
50.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
273.02
|
225.42
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(111.32)
|
(180.26)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(25.65)
|
(11.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.86)
|
(0.86)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
136.18
|
82.58
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
67.29
|
8.17
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
55.22
|
44.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
2.58
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
122.5
|
55.22
|
|
|
|
|
|
|
|
|