|
|
Receipts
|
202.65
|
194.13
|
|
|
|
|
|
|
|
|
Payments
|
(195.72)
|
(171.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.62
|
0.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.88)
|
(5.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.07)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
8.73
|
(6.86)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.33
|
10.63
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.62)
|
(5.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.45)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.71)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(1.48)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.81
|
3.54
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.2)
|
(0.65)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(9.5)
|
(5.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.17)
|
5.62
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
58.44
|
22.81
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(69.25)
|
(8.64)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(8.66)
|
(9.96)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.14)
|
(13.92)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(29.62)
|
(9.71)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(30.79)
|
(4.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
51.86
|
55.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
(0.03)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21.09
|
51.86
|
|
|
|
|
|
|
|
|