|
|
Receipts
|
200.48
|
126.5
|
|
|
|
|
|
|
|
|
Payments
|
(210.3)
|
(105.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.4)
|
(0.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.01)
|
(1.14)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(14.1)
|
19.76
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.14)
|
(3.12)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.75)
|
(0.19)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.33
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.56)
|
(3.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(17.65)
|
16.48
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.06
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.13
|
1.41
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.95)
|
(1.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(4.38)
|
(2.85)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.11)
|
(0.8)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(6.26)
|
(3.65)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(23.92)
|
12.84
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.75
|
23.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.83
|
36.75
|
|
|
|
|
|
|
|
|