|
|
Receipts
|
1,656.16
|
1,040.44
|
|
|
|
|
|
|
|
|
Payments
|
(1,498.92)
|
(901.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.16
|
0.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10.56)
|
(8.52)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14.37)
|
(12.15)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
132.47
|
118.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(78.71)
|
(91.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7.08)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(38.5)
|
(136.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20.41
|
2.84
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(103.88)
|
(225.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
28.6
|
(106.99)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
72.46
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
61.51
|
144.94
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(104.14)
|
(85.21)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
(0.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(17.89)
|
(15.24)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60.51)
|
116.95
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(31.92)
|
9.95
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
122.35
|
114.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.16
|
(2.26)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
91.58
|
122.35
|
|
|
|
|
|
|
|
|