|
|
Receipts
|
12,037.81
|
12,885.38
|
|
|
|
|
|
|
|
|
Payments
|
(11,852.33)
|
(12,769.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
14.33
|
11.81
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22.06)
|
(7.94)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.52)
|
(6.04)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
169.24
|
113.66
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(47.76)
|
(25.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(38.57)
|
(0.12)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(47.02)
|
(53.97)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.21
|
0.72
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
33.4
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(132.15)
|
(45.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
37.1
|
68.53
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
101.96
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
24.95
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(79.84)
|
(78.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(55.57)
|
(45.49)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(33.45)
|
(98.75)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3.64
|
(30.22)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17.84
|
48.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21.48
|
17.84
|
|
|
|
|
|
|
|
|