|
|
Receipts
|
214.04
|
190.68
|
|
|
|
|
|
|
|
|
Payments
|
(165.5)
|
(149.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9.42)
|
(9.83)
|
|
|
|
|
|
|
|
|
Other
|
-
|
1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
39.12
|
31.89
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27.79)
|
(11.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(12.72)
|
(3.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(40.51)
|
(15.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.39)
|
16.73
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
42
|
26.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(13)
|
(18.13)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.14)
|
(16.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.35)
|
(9.25)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.51
|
(17.63)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.12
|
(0.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.87
|
8.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.01
|
7.87
|
|
|
|
|
|
|
|
|