|
|
Receipts
|
2,119.8
|
1,863.3
|
|
|
|
|
|
|
|
|
Payments
|
(1,905.5)
|
(1,683.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
18.6
|
17
|
|
|
|
|
|
|
|
|
Interest Received
|
4.4
|
1.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.3)
|
(15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.7)
|
(19.1)
|
|
|
|
|
|
|
|
|
Other
|
5.7
|
2
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
215
|
166.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(316.2)
|
(255.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(56.8)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
7.2
|
96.8
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.9
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2.5)
|
(3.1)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(310.6)
|
(218.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(95.6)
|
(51.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
81.4
|
233.2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(47.2)
|
(80)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(78.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.1)
|
(8)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
25.1
|
66.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(70.5)
|
15.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
139.9
|
124.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
69.5
|
139.9
|
|
|
|
|
|
|
|
|