|
|
Receipts
|
150.38
|
130.96
|
|
|
|
|
|
|
|
|
Payments
|
(117.22)
|
(128.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.32
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.09)
|
(0.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.39)
|
(1.51)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
28
|
1.11
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.08)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5.71)
|
(2.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6.79)
|
(2.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21.21
|
(1.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
5.33
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.46)
|
(3.88)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.28)
|
(1.48)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.69)
|
(0.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.4)
|
(0.63)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
16.81
|
(1.76)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.26
|
7.03
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.07
|
5.26
|
|
|
|
|
|
|
|
|