|
|
Receipts
|
733.44
|
747.78
|
|
|
|
|
|
|
|
|
Payments
|
(596.35)
|
(614.02)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.27
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.45)
|
(1.65)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(45.5)
|
(47.58)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
90.4
|
84.61
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(45.87)
|
(62.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.77)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.89
|
2.49
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(44.98)
|
(60.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
45.42
|
23.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(45.28)
|
(50.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.99)
|
(6.38)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(52.27)
|
(56.69)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6.85)
|
(32.7)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
52.71
|
84.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.91)
|
0.63
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
44.95
|
52.71
|
|
|
|
|
|
|
|
|