|
|
Receipts
|
27.43
|
699.12
|
|
|
|
|
|
|
|
|
Payments
|
(34.97)
|
(661.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.68)
|
(3.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.7)
|
(9.29)
|
|
|
|
|
|
|
|
|
Other
|
15.68
|
21.64
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6.84
|
46.73
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.25)
|
(9.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.03)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(5.79)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
79.4
|
4.9
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
75.14
|
(10.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
81.97
|
36.41
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.88
|
1.33
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.66
|
5.16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.5)
|
(10.72)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(90.59)
|
(13.16)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(14.61)
|
(17.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(102.15)
|
(35.02)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(20.18)
|
1.4
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
38.21
|
36.81
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18.03
|
38.21
|
|
|
|
|
|
|
|
|