|
|
Receipts
|
58.99
|
69.69
|
|
|
|
|
|
|
|
|
Payments
|
(19.16)
|
(43.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.68
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.05
|
(1.06)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
40.57
|
25.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.08)
|
(7.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.1
|
0.91
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(4.58)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.26)
|
(1.51)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13.82)
|
(8.23)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
26.75
|
16.79
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.19)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.64)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(18.83)
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
7.92
|
16.79
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
30.24
|
10.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.1)
|
2.24
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38.06
|
30.02
|
|
|
|
|
|
|
|
|