|
|
Receipts
|
1,660.05
|
1,331.96
|
|
|
|
|
|
|
|
|
Payments
|
(1,566.31)
|
(1,261.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.78
|
0.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(12.46)
|
(5.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
3.64
|
(28.34)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
86.71
|
37.5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(128.62)
|
(117.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.06
|
1.4
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
24.79
|
(11.81)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(102.78)
|
(127.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16.06)
|
(90.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.82)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(28.97)
|
(28.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.09)
|
(8.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(38.06)
|
(38.33)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(54.12)
|
(128.34)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
240.11
|
346.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(6.79)
|
21.56
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
179.2
|
240.11
|
|
|
|
|
|
|
|
|