|
|
Receipts
|
737.38
|
719.16
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(547.03)
|
(509.46)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
2.68
|
2.64
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
5.1
|
1.68
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(14.17)
|
(13.65)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(35.01)
|
(38.94)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(34.2)
|
(29.1)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
114.76
|
132.35
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(14.01)
|
(15.08)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.01
|
0.02
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(14)
|
(15.06)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
100.76
|
117.29
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(59.09)
|
(56.11)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(18.04)
|
(17.47)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(77.13)
|
(73.58)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
23.63
|
43.71
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
139.48
|
93.92
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.17
|
(0.27)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
163.28
|
137.35
|
|
|
|
|
|
-
|
-
|
-
|