|
|
Receipts
|
804.8
|
663.88
|
|
|
|
|
|
|
|
|
Payments
|
(647.66)
|
(586.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.92)
|
(18.26)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.8
|
2.28
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
139.03
|
61.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(76.39)
|
(120.89)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(76.34)
|
(105.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
62.69
|
(44.87)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
14.64
|
128.83
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(23.6)
|
(23.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(54.6)
|
(52.01)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(63.56)
|
53.63
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.88)
|
8.76
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
30.62
|
21.86
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
29.75
|
30.62
|
|
|
|
|
|
|
|
|