|
|
Receipts
|
1,881.56
|
1,957.89
|
|
|
|
|
|
|
|
|
Payments
|
(1,773.96)
|
(1,872.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
4.56
|
1.57
|
|
|
|
|
|
|
|
|
Interest Received
|
4.3
|
0.74
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.5)
|
(3.35)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(21.67)
|
(24.04)
|
|
|
|
|
|
|
|
|
Other
|
1.99
|
4.16
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
93.29
|
64.87
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19.04)
|
(9.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(7.57)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(23.5)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.57
|
8.25
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5.71
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
6
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(32.26)
|
(3.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
61.03
|
61.69
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.19
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.09
|
10.77
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(42.09)
|
(39.43)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(27.87)
|
(25.93)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(66.68)
|
(54.59)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.65)
|
7.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
183.33
|
175.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.64
|
0.52
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
178.32
|
183.33
|
|
|
|
|
|
|
|
|