|
|
Receipts
|
254.99
|
269.48
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(9.44)
|
(8.43)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1.85
|
1.19
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2.75)
|
(1.96)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
(0)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(74.46)
|
(77.96)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
170.18
|
182.32
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
(0.09)
|
(0.09)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(0.09)
|
(0.09)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
170.1
|
182.23
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
26.7
|
27.5
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(26.7)
|
(27.5)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.88)
|
(0.15)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(167.79)
|
(180.12)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(168.67)
|
(180.27)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
1.57
|
2.04
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
29.49
|
27.46
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
31.06
|
29.49
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|