|
|
Receipts
|
159.98
|
162.62
|
|
|
|
|
|
|
|
|
Payments
|
(141.54)
|
(150.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.2)
|
(1.53)
|
|
|
|
|
|
|
|
|
Other
|
0.32
|
0.36
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.04)
|
(0.1)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
16.53
|
10.41
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.56)
|
(13.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.29
|
0.07
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5.45
|
0.14
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.82)
|
(13.43)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.72
|
(3.02)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
16.89
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7.75)
|
(25.26)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.31)
|
(1.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.21)
|
(2.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(13.26)
|
4.11
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.45
|
1.08
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.73
|
11.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.07)
|
0.09
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.11
|
12.73
|
|
|
|
|
|
|
|
|