|
|
Receipts
|
2,886.67
|
2,313.05
|
|
|
|
|
|
|
|
|
Payments
|
(2,555.01)
|
(2,291.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.78
|
0.25
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.22)
|
(1.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(13.03)
|
(13.91)
|
|
|
|
|
|
|
|
|
Other
|
(29.16)
|
(29.36)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
291.02
|
(22.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.98)
|
(3.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.97)
|
(3.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
290.05
|
(26.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.55
|
2.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(31.93)
|
(25.85)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.6)
|
(4.76)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(34.97)
|
(28.58)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
255.08
|
(55.08)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
149.46
|
204.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.23
|
0.21
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
404.77
|
149.46
|
|
|
|
|
|
|
|
|