|
|
Receipts
|
344.84
|
364.18
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(229.7)
|
(247.71)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.09
|
0.33
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(2.94)
|
(1.87)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
2.74
|
(0.32)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
115.03
|
114.61
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(10.72)
|
(16.52)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(104.2)
|
(204.3)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
0.09
|
(0.1)
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(6.61)
|
(1.76)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(121.43)
|
(222.68)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(6.41)
|
(108.07)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
93.43
|
117.7
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(70.5)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(14.35)
|
(21.4)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.48)
|
(0.53)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
8.09
|
95.77
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
1.69
|
(12.3)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3.21
|
15.58
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4.89
|
3.28
|
|
|
|
|
|
-
|
-
|
-
|