|
|
Receipts
|
693.74
|
686.58
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(571.36)
|
(541.51)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
0.79
|
0.02
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(9.71)
|
(7.48)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(6.73)
|
(8.28)
|
|
|
|
|
|
|
-
|
-
|
Other
|
(26.66)
|
(17.75)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
80.07
|
111.57
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(34.27)
|
(22.47)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
0.06
|
0.04
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(48.11)
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(82.32)
|
(22.44)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(2.25)
|
89.14
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
21.5
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(9)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(30.72)
|
(25.24)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(55.31)
|
(40.46)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(73.52)
|
(65.7)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(75.77)
|
23.44
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
95.84
|
72.36
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
0.8
|
0.05
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
20.87
|
95.84
|
|
|
|
|
|
|
-
|
-
|