|
|
Receipts
|
174.54
|
161.87
|
|
|
|
|
|
|
|
|
Payments
|
(165.84)
|
(143.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.44
|
1.84
|
|
|
|
|
|
|
|
|
Interest Received
|
1.04
|
0.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.56)
|
(1.74)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.66)
|
(10.46)
|
|
|
|
|
|
|
|
|
Other
|
5.8
|
11.75
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5.76
|
20.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.09)
|
(5.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(60.52)
|
(13.17)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.94)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.35
|
0.14
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
36.21
|
9.28
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.42
|
17.77
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(29.63)
|
5.16
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(23.88)
|
25.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.03
|
0.94
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
31.43
|
5.89
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(4.46)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.5)
|
(14.04)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.01
|
(6.44)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
17.97
|
(18.11)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.91)
|
7.69
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
43.99
|
37.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.05
|
(1.06)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
39.13
|
43.99
|
|
|
|
|
|
|
|
|