|
|
Receipts
|
140.45
|
128.2
|
|
|
|
|
|
|
|
|
Payments
|
(124.71)
|
(124.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.71)
|
(0.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.82)
|
(1.73)
|
|
|
|
|
|
|
|
|
Other
|
0.92
|
1.83
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11.19
|
3.32
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.92)
|
(3.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.52)
|
(0.52)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
0
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3.39)
|
(3.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.8
|
(0.6)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.1
|
4.12
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.4)
|
(2.12)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3.62)
|
(2.49)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.2)
|
(0.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.12)
|
(1.23)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.68
|
(1.83)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.95
|
11.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.29)
|
2.08
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.34
|
11.95
|
|
|
|
|
|
|
|
|