|
|
Receipts
|
608.44
|
534.37
|
|
|
|
|
|
|
|
|
Payments
|
(525.38)
|
(440.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.78
|
0.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15.06)
|
(14.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.32)
|
(9.77)
|
|
|
|
|
|
|
|
|
Other
|
7.24
|
8.03
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
69.7
|
77.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(63.35)
|
(62.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.85)
|
(4.07)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(9.75)
|
(12.65)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.85
|
10.79
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.39
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
29.77
|
29.31
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(43.33)
|
(38.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
26.37
|
38.81
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
35
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(25.44)
|
(59.68)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(36.15)
|
(23.88)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(22.25)
|
(20.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(48.8)
|
(103.76)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(22.44)
|
(64.95)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
53.63
|
118.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.47
|
(0.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
31.66
|
53.63
|
|
|
|
|
|
|
|
|