|
|
Receipts
|
4,361.24
|
4,575.67
|
|
|
|
|
|
|
|
|
Payments
|
(4,260.37)
|
(4,336.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10.12)
|
(13.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(18.96)
|
(10.94)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
71.8
|
215.52
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(45.85)
|
(39.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(34.1)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.68
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
80.98
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
7.36
|
10.14
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(68.92)
|
51.13
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.88
|
266.65
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6,631.54
|
4,034.05
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6,583.46)
|
(4,182.79)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.24)
|
(19.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(67.62)
|
(70.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(36.78)
|
(238.85)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(33.9)
|
27.8
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
56.06
|
28.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.12)
|
0.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.05
|
56.06
|
|
|
|
|
|
|
|
|