|
|
Receipts
|
75.1
|
78.65
|
|
|
|
|
|
|
|
|
Payments
|
(51.89)
|
(66.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Received
|
1.4
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.16)
|
(1.49)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
23.46
|
10.36
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.14)
|
(6.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.26)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.36
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
59.22
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(3.18)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.4)
|
49.74
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.06
|
60.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(10.6)
|
(3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(25.8)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.58)
|
(3.51)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(48.99)
|
(6.51)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(33.93)
|
53.59
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
80.55
|
26.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.36)
|
0.22
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46.25
|
80.55
|
|
|
|
|
|
|
|
|