|
|
Receipts
|
411.48
|
382.48
|
|
|
|
|
|
|
|
|
Payments
|
(191.73)
|
(208.21)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(42.72)
|
(60.63)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
177.02
|
113.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(58.38)
|
(27.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.78
|
0.2
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(57.6)
|
(27.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
119.42
|
86.19
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.56)
|
(8.73)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(57.83)
|
(88.42)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(61.39)
|
(97.14)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
58.03
|
(10.96)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
83.63
|
94.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.56)
|
(2.8)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
140.1
|
80.49
|
|
|
|
|
|
|
|
|