|
|
Receipts
|
296.21
|
292.13
|
|
|
|
|
|
|
|
|
Payments
|
(240.26)
|
(260.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.62
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.75)
|
(6.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.39)
|
(0.6)
|
|
|
|
|
|
|
|
|
Other
|
0.07
|
(10.34)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
50.5
|
15.16
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18.4)
|
(12.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(2.08)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
34.87
|
2.42
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(6.52)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.83
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.6
|
34.13
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
18.9
|
15.21
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
69.4
|
30.37
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(35.57)
|
(53)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.94)
|
(3.86)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(40.51)
|
(56.86)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
28.89
|
(26.49)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
73.86
|
96.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.59
|
4.13
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
106.35
|
73.86
|
|
|
|
|
|
|
|
|