|
|
Receipts
|
553.01
|
584.83
|
|
|
|
|
|
|
|
|
Payments
|
(449.05)
|
(425.59)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.78
|
0.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.85)
|
(8.22)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(18.06)
|
(13.81)
|
|
|
|
|
|
|
|
|
Other
|
(66.21)
|
(17.62)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
24.61
|
119.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.31)
|
(9.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(33.14)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16.31)
|
(42.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8.3
|
77.55
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
162.21
|
73.71
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(48.34)
|
(89.91)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(91.93)
|
(50.38)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(93.47)
|
(7.49)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(71.52)
|
(74.06)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(63.23)
|
3.49
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
160.8
|
158
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.71
|
(0.69)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(37.7)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
60.58
|
160.8
|
|
|
|
|
|
|
|
|