|
|
Receipts
|
884.07
|
705.69
|
|
|
|
|
|
|
|
|
Payments
|
(834.11)
|
(645.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.54)
|
(2.58)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.49)
|
3.98
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
43.13
|
61.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(31.63)
|
(20.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(81.11)
|
(15.14)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.43
|
2.46
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5.83
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(102.48)
|
(33.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(59.36)
|
27.56
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
48.77
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
44.47
|
21.06
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(28.27)
|
(24.46)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.11)
|
(11.15)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
47.86
|
(14.54)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.5)
|
13.01
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59.3
|
46.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.09)
|
0.05
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
47.71
|
59.3
|
|
|
|
|
|
|
|
|