|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.57)
|
(2)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.94)
|
(2.14)
|
|
|
|
|
|
|
|
|
Other
|
18.88
|
11.38
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.37
|
7.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.52)
|
(4.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.12
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(9.51)
|
(4.73)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.14)
|
2.51
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.23
|
5.06
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.53)
|
(8.27)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.16)
|
(2.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.46)
|
(6.16)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.6)
|
(3.65)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28.47
|
30.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.78
|
1.71
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
23.64
|
28.47
|
|
|
|
|
|
|
|
|