|
|
Receipts
|
3,643.98
|
3,302.54
|
|
|
|
|
|
|
|
|
Payments
|
(3,517.86)
|
(3,249.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1
|
0.55
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.34)
|
(10.27)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(37.66)
|
(42.44)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
70.12
|
1.14
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14.16)
|
(11.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4.78)
|
(21.27)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.12
|
0.37
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(18.81)
|
(32.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
51.31
|
(31.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
70.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
9.18
|
61.51
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(56.73)
|
(91.32)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.42)
|
(4.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(51.97)
|
36.02
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.66)
|
4.85
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.26
|
7.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.61
|
12.26
|
|
|
|
|
|
|
|
|