|
|
Receipts
|
201.41
|
161.77
|
|
|
|
|
|
|
|
|
Payments
|
(189.81)
|
(152.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
86.29
|
79.58
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15.86)
|
(12.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.94)
|
(6.91)
|
|
|
|
|
|
|
|
|
Other
|
(82.63)
|
(61.67)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11.54)
|
7.91
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.48)
|
(1.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(13.8)
|
(3.14)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(4.68)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.33
|
3.77
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
3.15
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(22.63)
|
1.89
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(34.16)
|
9.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
222.75
|
70.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(154.75)
|
(70.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(12.55)
|
(12.55)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.44)
|
(10.87)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
47.01
|
(23.42)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
12.85
|
(13.63)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
58.09
|
72.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.63
|
(0.46)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
71.57
|
58.09
|
|
|
|
|
|
|
|
|