|
|
Receipts
|
331.18
|
289
|
|
|
|
|
|
|
|
|
Payments
|
(307.51)
|
(263.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.38
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.02)
|
(5.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.28)
|
(0.62)
|
|
|
|
|
|
|
|
|
Other
|
3
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17.75
|
19.03
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21.05)
|
(4.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(11.04)
|
11.68
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.34
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(31.75)
|
7.07
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14)
|
26.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.43
|
(0.48)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9.99)
|
(7.92)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7.89)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
7.45
|
(3.53)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10)
|
(11.93)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(24)
|
14.17
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
46.2
|
33.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.4
|
(1.17)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.6
|
46.2
|
|
|
|
|
|
|
|
|