|
|
Receipts
|
691.94
|
667.18
|
|
|
|
|
|
|
|
|
Payments
|
(278.04)
|
(241.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.87
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.51)
|
(4.7)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(12.56)
|
(33.92)
|
|
|
|
|
|
|
|
|
Other
|
(469.69)
|
(487)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(84)
|
(100.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.33)
|
(3.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(15.45)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16.78)
|
(3.82)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(100.78)
|
(104.12)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
246.35
|
128.91
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(61.21)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(40.05)
|
(49.98)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.45)
|
(7.39)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
136.65
|
71.54
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
35.86
|
(32.58)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29.71
|
61.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.25
|
0.61
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
65.82
|
29.71
|
|
|
|
|
|
|
|
|