|
|
Receipts
|
1,423.34
|
1,313.89
|
|
|
|
|
|
|
|
|
Payments
|
(1,261.2)
|
(1,153.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.64
|
0.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22.02)
|
(19.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(23.45)
|
(23.97)
|
|
|
|
|
|
|
|
|
Other
|
9.66
|
21.24
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
128.98
|
138.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(100.93)
|
(44.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(563.51)
|
(68.03)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
14.2
|
8.6
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
17.63
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(650.24)
|
(86.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(521.26)
|
52.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
274.88
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
332.76
|
79
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20)
|
(20)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(37.15)
|
(34.94)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(14.8)
|
(39.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
535.68
|
(15.08)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
14.42
|
37.38
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
141.09
|
103.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.42
|
0.22
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
157.94
|
141.09
|
|
|
|
|
|
|
|
|