|
|
Receipts
|
196.52
|
195.4
|
|
|
|
|
|
|
|
|
Payments
|
(174.22)
|
(176.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.4)
|
(5.06)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
16.9
|
14.14
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.25)
|
(3.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
1.13
|
0.15
|
|
|
|
|
|
|
|
|
Other Investments
|
0.47
|
0.6
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.65)
|
(3.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.25
|
11.13
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.52)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7.5)
|
(15)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.05)
|
(0.06)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11.06)
|
(12.56)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4.18
|
(1.43)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.93
|
3.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.11
|
1.93
|
|
|
|
|
|
|
|
|