|
|
Receipts
|
151.2
|
134.58
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(128.07)
|
(112.27)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(2.92)
|
(1.65)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(3.89)
|
(4.63)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
16.32
|
16.03
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.7)
|
(0.94)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(6.66)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(0.65)
|
(1.1)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(3.35)
|
(8.71)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
12.97
|
7.32
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
3.49
|
11.75
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3.04)
|
(3.6)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(8.69)
|
(8.74)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(4.12)
|
(5.04)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(12.37)
|
(5.63)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
0.6
|
1.7
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7.42
|
5.72
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8.02
|
7.42
|
|
|
|
|
|
-
|
-
|
-
|