|
|
Receipts
|
1,474.62
|
1,313.86
|
|
|
|
|
|
|
|
|
Payments
|
(1,201.21)
|
(1,042.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.91
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(32.65)
|
(29.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(30.27)
|
(26.77)
|
|
|
|
|
|
|
|
|
Other
|
(65.18)
|
(59.24)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
146.22
|
156.33
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(75.63)
|
(73.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(17.92)
|
(28.34)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
4.25
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(93.54)
|
(97.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
52.67
|
59.03
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
28.3
|
32.58
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(25)
|
(28)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(29.38)
|
(28.59)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(39.86)
|
(37.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(65.94)
|
(61.95)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13.27)
|
(2.92)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
97.22
|
95.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.71)
|
4.42
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
80.24
|
97.22
|
|
|
|
|
|
|
|
|