|
|
Receipts
|
402.84
|
333.14
|
|
|
|
|
|
|
|
|
Payments
|
(246.57)
|
(214.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.37
|
0.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.31)
|
(0.71)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(74.27)
|
(13.34)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
84.05
|
105.23
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.55)
|
(2.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(22.99)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5.55)
|
(25.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
78.51
|
80.11
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(68.36)
|
(58.23)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.51)
|
(8.28)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(74.87)
|
(66.52)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.64
|
13.59
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
300.58
|
278.04
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.09)
|
(2.34)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
303.13
|
289.28
|
|
|
|
|
|
|
|
|