|
|
Receipts
|
43.93
|
102.31
|
|
|
|
|
|
|
|
|
Payments
|
(38.99)
|
(67.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.51
|
0.39
|
|
|
|
|
|
|
|
|
Interest Received
|
0.17
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(0.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.08)
|
(10)
|
|
|
|
|
|
|
|
|
Other
|
1.6
|
0.41
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
0.09
|
25.15
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.62)
|
(2.29)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.41)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.96)
|
(4.01)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
0.47
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.57
|
1.74
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1.27
|
3.74
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.04
|
0.07
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.07)
|
(0.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.98)
|
24.87
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.42
|
0.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.25)
|
(1.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(8.49)
|
(16.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.18)
|
(1.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10.5)
|
(19.24)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.48)
|
5.63
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
25.66
|
19.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0.13
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.18
|
25.66
|
|
|
|
|
|
|
|
|