|
|
Receipts
|
169.98
|
127.42
|
|
|
|
|
|
|
|
|
Payments
|
(147.15)
|
(119.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.75
|
0.31
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.26)
|
(1.28)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
23.31
|
6.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.57)
|
(6.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.54)
|
(6.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
19.77
|
(0.21)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.36
|
0.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.07)
|
(2.29)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.71)
|
(1.97)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
17.06
|
(2.18)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
94.51
|
96.03
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.59
|
0.67
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
112.16
|
94.51
|
|
|
|
|
|
|
|
|