|
|
Receipts
|
115.3
|
155.73
|
|
|
|
|
|
|
|
|
Payments
|
(112.43)
|
(140.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.99
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.14)
|
(0.13)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.29)
|
(2.91)
|
|
|
|
|
|
|
|
|
Other
|
(7.02)
|
(1.32)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5.59)
|
10.52
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.54)
|
(1.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.14)
|
(0.54)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.24)
|
(3.72)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.11
|
0.19
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
7.15
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
0.04
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
3.35
|
(5.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.25)
|
4.59
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.53
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.74
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.99)
|
(0.81)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.17)
|
(1.16)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.66)
|
(1.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.08)
|
(2.62)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4.33)
|
1.96
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.61
|
34.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(22.89)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.39
|
36.61
|
|
|
|
|
|
|
|
|