|
|
Receipts
|
273.21
|
215.69
|
|
|
|
|
|
|
|
|
Payments
|
(240.87)
|
(187.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.83)
|
(1.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11.58)
|
(8.53)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19.03
|
18.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.33)
|
(3.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4.33)
|
(3.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
14.7
|
15.11
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.92
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.61)
|
(0.49)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(16.41)
|
(9.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.88)
|
(4.33)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.99)
|
(13.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.29)
|
1.39
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.93
|
5.56
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.66
|
6.93
|
|
|
|
|
|
|
|
|