|
|
Receipts
|
224.03
|
219.02
|
|
|
|
|
|
|
|
|
Payments
|
(136.78)
|
(113.77)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2.42)
|
(1.78)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.57)
|
(17.81)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
78.29
|
85.71
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(73.43)
|
(52.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.46)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(73.89)
|
(52.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.4
|
33.25
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(0.1)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.95)
|
(5.39)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.78)
|
(0.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(4.55)
|
(10.66)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(6.37)
|
(16.82)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.97)
|
16.44
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
74.14
|
51.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.37
|
(0.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
73.53
|
67.94
|
|
|
|
|
|
|
|
|