|
|
Receipts
|
437.06
|
351.75
|
|
|
|
|
|
|
|
|
Payments
|
(333.02)
|
(282.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.59)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(22.54)
|
(13.5)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
82.51
|
55.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27.16)
|
(37.67)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10.37)
|
(5.71)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(305.3)
|
(8.67)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.31)
|
(0.81)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(346.13)
|
(52.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(263.62)
|
2.68
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
215.82
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
117.08
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15.91)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.99)
|
(11.64)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(15.14)
|
(13.08)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
285.86
|
(24.72)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
22.24
|
(22.04)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.37
|
58.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.48)
|
(0.07)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
58.13
|
36.37
|
|
|
|
|
|
|
|
|