|
|
Receipts
|
989.93
|
897.68
|
|
|
|
|
|
|
|
|
Payments
|
(740.46)
|
(707.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.74
|
0.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(49.77)
|
(48.43)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.08
|
(5.09)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
201.51
|
136.76
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(44.52)
|
(59.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.6)
|
(0.08)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.08
|
0.22
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(11.7)
|
0.17
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(56.75)
|
(59.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
144.76
|
77.47
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(29.69)
|
30
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.09)
|
(2.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(28.33)
|
(33.69)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(84.22)
|
(108)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(142.34)
|
(113.77)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.43
|
(36.31)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
37.83
|
74.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
40.25
|
37.83
|
|
|
|
|
|
|
|
|