|
|
Receipts
|
11.77
|
603.23
|
|
|
|
|
|
|
|
|
Payments
|
(15.28)
|
(620.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.36
|
0.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(3.32)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.66)
|
(1.31)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.86)
|
(21.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.41)
|
(2.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.05
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.69
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
30.44
|
666.43
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
30.03
|
664.75
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
26.17
|
643.03
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5
|
130.99
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(156.31)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(59.65)
|
(238.26)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.43)
|
(371.39)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(64.07)
|
(634.97)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(37.9)
|
8.06
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
46.61
|
37.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.38)
|
1.27
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.33
|
46.61
|
|
|
|
|
|
|
|
|