|
|
Receipts
|
118.27
|
121.53
|
|
|
|
|
|
|
|
|
Payments
|
(91.88)
|
(86.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Interest Received
|
1.28
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.48)
|
(0.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.32)
|
(4.11)
|
|
|
|
|
|
|
|
|
Other
|
(1.44)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
23.43
|
30.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.57)
|
(1.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.2)
|
(3.67)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.15
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.01
|
0.05
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.76)
|
(4.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
22.67
|
25.85
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.69
|
1.19
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.39)
|
(8.46)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.4)
|
(3.14)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.1)
|
(10.42)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.57
|
15.44
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
63.79
|
48.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.16
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
72.52
|
63.79
|
|
|
|
|
|
|
|
|