|
|
Receipts
|
2,181.38
|
2,595.96
|
|
|
|
|
|
|
|
|
Payments
|
(1,741.62)
|
(2,309.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.84
|
0.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(53.29)
|
(50.78)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
388.31
|
236.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(80.95)
|
(84.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(21.59)
|
(16.68)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
6.43
|
1.08
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(96.11)
|
(99.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
292.2
|
136.27
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
459.96
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(132.04)
|
(389.52)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(133.69)
|
(148.63)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(68.27)
|
(56.91)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(334.01)
|
(135.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(41.81)
|
1.17
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
97.03
|
94.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
55.22
|
95.24
|
|
|
|
|
|
|
|
|