|
|
Receipts
|
868.52
|
785.43
|
|
|
|
|
|
|
|
|
Payments
|
(704.85)
|
(515.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0.89
|
|
|
|
|
|
|
|
|
Interest Paid
|
(50.83)
|
(62.96)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(28.65)
|
(18.11)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
84.27
|
189.57
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(42.67)
|
(26.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.63)
|
(11.3)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.98)
|
7.61
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(53.28)
|
(30.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
30.98
|
158.96
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
301.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
65
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(201.54)
|
(160)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(19.06)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(72.3)
|
(69.63)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(273.84)
|
117.53
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(242.86)
|
276.49
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
316.99
|
40.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0.11)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
74.13
|
316.99
|
|
|
|
|
|
|
|
|