|
|
Receipts
|
3,611.1
|
3,342.8
|
|
|
|
|
|
|
|
|
Payments
|
(3,607.8)
|
(3,179.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(24.1)
|
(12.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.6)
|
(11.9)
|
|
|
|
|
|
|
|
|
Other
|
36.6
|
18.9
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.2
|
158.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(68.1)
|
(71.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
116.1
|
7
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
51
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.9
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
99.9
|
(63.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
108.1
|
94.4
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
310
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(40)
|
(393)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(26.8)
|
(28.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(19.8)
|
(25)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(86.6)
|
(136.7)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
21.5
|
(42.3)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
44.9
|
87.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
66.4
|
44.9
|
|
|
|
|
|
|
|
|