|
|
Receipts
|
207.51
|
251.19
|
|
|
|
|
|
|
|
|
Payments
|
(81.05)
|
(69.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
(0.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(44.34)
|
(59)
|
|
|
|
|
|
|
|
|
Other
|
1.34
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
83.36
|
122.66
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.36)
|
(0.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(192.23)
|
(165.85)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
191.07
|
123.63
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
7.24
|
4.07
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
5.72
|
(38.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
89.08
|
84.29
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.35
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.01)
|
(1.87)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(80.34)
|
(127.38)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.71)
|
(10.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(90.71)
|
(140.2)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.63)
|
(55.91)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
87.45
|
143.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.37
|
0.08
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
86.18
|
87.45
|
|
|
|
|
|
|
|
|