|
|
Receipts
|
1,474.09
|
1,458.57
|
|
|
|
|
|
|
|
|
Payments
|
(1,319.63)
|
(1,445.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.67
|
0.35
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21.7)
|
(7.83)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(43.18)
|
(47.36)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
90.25
|
(42.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(53.24)
|
(42.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(79.65)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(132.85)
|
(42.65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(42.59)
|
(84.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
399.47
|
284.99
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(387.21)
|
(116.07)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(42.83)
|
(39.72)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(18.3)
|
(7.67)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(48.88)
|
121.53
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(91.47)
|
36.73
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
168.26
|
129.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
7.37
|
1.62
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
84.16
|
168.26
|
|
|
|
|
|
|
|
|