|
|
Receipts
|
1,354.9
|
1,273.89
|
|
|
|
|
|
|
|
|
Payments
|
(1,099.85)
|
(1,059.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2.34
|
0.01
|
|
|
|
|
|
|
|
|
Interest Received
|
2.42
|
1.64
|
|
|
|
|
|
|
|
|
Interest Paid
|
(52.56)
|
(42.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14.16)
|
(27.63)
|
|
|
|
|
|
|
|
|
Other
|
29.89
|
95.6
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
222.98
|
241.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(89.71)
|
(203.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.55)
|
(9.3)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.25
|
82.81
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(0.9)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(8.64)
|
(10.91)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(94.65)
|
(141.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
128.33
|
99.77
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
56.55
|
224.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(113.95)
|
(144.92)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(55.06)
|
(41.95)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(227.61)
|
(230.93)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(340.06)
|
(193.55)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(100.19)
|
20.82
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
207
|
175.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.39)
|
11.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
106.42
|
207
|
|
|
|
|
|
|
|
|