|
|
Receipts
|
2,202.62
|
2,008.12
|
|
|
|
|
|
|
|
|
Payments
|
(1,881.91)
|
(1,822.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.38)
|
(7.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(53)
|
(57.52)
|
|
|
|
|
|
|
|
|
Other
|
(39.6)
|
(15.62)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
213.73
|
104.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(41.35)
|
(57.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(19.38)
|
(20.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.73
|
15.55
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.01)
|
(2.05)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(59.01)
|
(64.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
154.72
|
40.33
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15)
|
143.05
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(74.67)
|
(71.28)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(67.55)
|
(71)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(157.22)
|
0.77
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.49)
|
41.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
80.21
|
39.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.91
|
(0.48)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
78.63
|
80.21
|
|
|
|
|
|
|
|
|