|
|
Receipts
|
229.48
|
193.1
|
|
|
|
|
|
|
|
|
Payments
|
(199.43)
|
(162.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.77)
|
(4.29)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.11)
|
(6.4)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17.17
|
19.52
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.14)
|
(6.93)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.59)
|
(9.54)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(13.74)
|
(16.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.43
|
3.05
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.37
|
0.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.77
|
1.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.8)
|
(7.07)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.29)
|
(3.98)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.64)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11.58)
|
(9.27)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8.15)
|
(6.22)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.2
|
28.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.05
|
22.2
|
|
|
|
|
|
|
|
|