|
|
Receipts
|
46.98
|
41.51
|
|
|
|
|
|
|
|
|
Payments
|
(31.82)
|
(29.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.38
|
0.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.29)
|
(0.51)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.05)
|
(1.48)
|
|
|
|
|
|
|
|
|
Other
|
2.19
|
1.81
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.38
|
12.58
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.3)
|
(1.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3.5)
|
(0.38)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.47)
|
(1.89)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.68
|
0.52
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
0.12
|
(0.25)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.22
|
0.08
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.42)
|
(0.1)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.66)
|
(3.76)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8.72
|
8.82
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
14.2
|
21.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15.9)
|
(15.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(6.39)
|
(6.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.06)
|
(2.48)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11.15)
|
(2.78)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.43)
|
6.05
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.68
|
0.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.25
|
6.68
|
|
|
|
|
|
|
|
|