|
|
Receipts
|
247.51
|
202.65
|
|
|
|
|
|
|
|
|
Payments
|
(176.28)
|
(195.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.84
|
0.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.36)
|
(5.88)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.03
|
(2.07)
|
|
|
|
|
|
|
|
|
Other
|
(15.3)
|
8.73
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
49.44
|
8.33
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.27)
|
(7.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(1.48)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.81
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.95)
|
(1.2)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.69)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.92)
|
(9.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
45.53
|
(1.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
21.47
|
58.44
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(42.22)
|
(69.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.6)
|
(8.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13.84)
|
(10.14)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(37.19)
|
(29.62)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.34
|
(30.79)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.09
|
51.86
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
29.43
|
21.09
|
|
|
|
|
|
|
|
|