|
|
Receipts
|
611.72
|
561.49
|
|
|
|
|
|
|
|
|
Payments
|
(312.84)
|
(291.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.83
|
7.53
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.26)
|
(1.05)
|
|
|
|
|
|
|
|
|
Other
|
-
|
22.62
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(45.34)
|
(101.78)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
267.11
|
196.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(258.19)
|
(224.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(191.16)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
16.28
|
19.49
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(241.9)
|
(396.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.21
|
(199.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.04)
|
(6.67)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(23.15)
|
(138.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(25.19)
|
(145.55)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.02
|
(344.85)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
108.41
|
443.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.27
|
9.37
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
109.71
|
108.41
|
|
|
|
|
|
|
|
|