|
|
Receipts
|
472.9
|
494.7
|
|
|
|
|
|
|
|
|
Payments
|
(184.6)
|
(180)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(86.4)
|
(105.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.5)
|
(44)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
195.4
|
165.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(31.7)
|
(26.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
21.2
|
(317.7)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(78.1)
|
(32.6)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(88.6)
|
(377)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
106.8
|
(211.6)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
25.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
298.3
|
459.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(371.5)
|
(234)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(15.2)
|
(28.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.1)
|
3.4
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(91.5)
|
225
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
15.3
|
13.4
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
143.1
|
128.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.9)
|
1.5
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
157.5
|
143.1
|
|
|
|
|
|
|
|
|