|
|
Receipts
|
283.35
|
271
|
|
|
|
|
|
|
|
|
Payments
|
(122.53)
|
(89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.78
|
2.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(43.16)
|
(40.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
118.44
|
144.26
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(15.05)
|
(160.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.11)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.11
|
6.5
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(0.09)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
3.65
|
5.9
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8.39)
|
(148.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
110.05
|
(4.21)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(53.51)
|
(41.22)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(11.76)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.31)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(66.59)
|
(37.07)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
43.46
|
(41.28)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
103.68
|
144.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.05
|
0.06
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
147.19
|
103.68
|
|
|
|
|
|
|
|
|