|
|
Receipts
|
2,140.57
|
1,855.33
|
|
|
|
|
|
|
|
|
Payments
|
(1,837.48)
|
(1,585.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.34
|
0.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
(24.91)
|
(19.38)
|
|
|
|
|
|
|
|
|
Other
|
(0.68)
|
(5.41)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11.99)
|
(17.52)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
266.85
|
227.91
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(193.26)
|
(162.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.25
|
9.49
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(5.13)
|
(17.1)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(193.14)
|
(170.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
73.71
|
57.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
108.26
|
80.99
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(64.01)
|
(29.41)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(85.63)
|
(83.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.82)
|
(13.65)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(55.2)
|
(45.47)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
18.52
|
11.92
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
197.96
|
182.08
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.69
|
3.96
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
218.16
|
197.96
|
|
|
|
|
|
|
|
|