|
|
Receipts
|
1,023.58
|
861.39
|
|
|
|
|
|
|
|
|
Payments
|
(852.97)
|
(760.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.82
|
0.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
(20.61)
|
(11.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(19.54)
|
(19.58)
|
|
|
|
|
|
|
|
|
Other
|
5.58
|
3.07
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
136.86
|
73.71
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33.37)
|
(29.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(33.37)
|
(29.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
103.49
|
44.13
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
123.29
|
89.76
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(124.33)
|
(89.76)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(40.21)
|
(38.74)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(80.6)
|
(74.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(121.85)
|
(112.87)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(18.36)
|
(68.73)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
65.66
|
128.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.41)
|
4.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
45.89
|
63.8
|
|
|
|
|
|
|
|
|