|
|
Receipts
|
556.76
|
606.73
|
|
|
|
|
|
|
|
|
Payments
|
(502.02)
|
(561.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.24
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.55)
|
(1.73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.25)
|
(13.53)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
48.17
|
29.67
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.28)
|
(3.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(5.65)
|
(10)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.89
|
1.45
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.03)
|
(12.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
40.14
|
17.64
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(12.75)
|
(12.69)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.82)
|
(2.87)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(15.57)
|
(15.57)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
24.57
|
2.08
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
53.08
|
51.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
77.65
|
53.08
|
|
|
|
|
|
|
|
|