|
|
Receipts
|
92.08
|
124.06
|
|
|
|
|
|
|
|
|
Payments
|
(59.39)
|
(59.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.14)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.56)
|
(26.57)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
28.3
|
37.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13.96)
|
(19.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.16
|
0.14
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13.79)
|
(19.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
14.51
|
18.58
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.73)
|
(2.36)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.52)
|
(13.52)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14.25)
|
(15.89)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.26
|
2.69
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.84
|
4.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.1
|
6.84
|
|
|
|
|
|
|
|
|