|
|
Receipts
|
626.28
|
677.06
|
|
|
|
|
|
|
|
|
Payments
|
(584.46)
|
(633.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.61)
|
(1.63)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.12
|
4.88
|
|
|
|
|
|
|
|
|
Other
|
(1.65)
|
(2.05)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
37.83
|
44.57
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.46)
|
(5.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(11)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.25)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.7)
|
(16.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
29.13
|
28.17
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
32.02
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
130.05
|
135.39
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(124.03)
|
(132.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(66.09)
|
(78.39)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60.07)
|
(43.23)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(30.94)
|
(15.07)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
42.76
|
57.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.82
|
42.76
|
|
|
|
|
|
|
|
|