|
|
Receipts
|
1,177.52
|
919.46
|
|
|
|
|
|
|
|
|
Payments
|
(933.49)
|
(784.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.35
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(39.24)
|
(43.35)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
206.15
|
91.98
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.45)
|
(13.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.77)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.71)
|
(786.21)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.98
|
0.28
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.51
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.5
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(20.8)
|
0.08
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(33.96)
|
(801.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
172.18
|
(709.39)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
479.65
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
87.72
|
405.73
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(165.27)
|
(77.01)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(54.95)
|
(39.69)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(46.71)
|
(43.31)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(179.21)
|
725.37
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7.03)
|
15.97
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59.43
|
42.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.8)
|
0.86
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
50.6
|
59.43
|
|
|
|
|
|
|
|
|