|
|
Receipts
|
292.41
|
277.56
|
|
|
|
|
|
|
|
|
Payments
|
(198.71)
|
(178.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.95
|
1.84
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.3)
|
(2.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(30.14)
|
(26.93)
|
|
|
|
|
|
|
|
|
Other
|
2.02
|
(5.36)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
67.23
|
66.14
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.43)
|
(14.93)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.75
|
0.83
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.69)
|
(14.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
58.55
|
52.04
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
11.1
|
30
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(58.87)
|
(87.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.66)
|
(0.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(50.43)
|
(62.96)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.12
|
(10.92)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
62.73
|
73.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
70.85
|
62.73
|
|
|
|
|
|
|
|
|