|
|
Receipts
|
109.05
|
94.63
|
|
|
|
|
|
|
|
|
Payments
|
(91.38)
|
(87.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.06)
|
(0.03)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.74)
|
(3.54)
|
|
|
|
|
|
|
|
|
Other
|
0.18
|
0.87
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13.06
|
4.27
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(34.49)
|
(4.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.08
|
0.08
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(33.41)
|
(4.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20.34)
|
0.02
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
23.45
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
0.67
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3.86)
|
(3.74)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.39)
|
(0.41)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19.2
|
(3.49)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.15)
|
(3.47)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.01
|
10.56
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.16
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.02
|
7.01
|
|
|
|
|
|
|
|
|