|
|
Receipts
|
539.73
|
500.02
|
|
|
|
|
|
|
|
|
Payments
|
(360.26)
|
(336.82)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.46
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(44.04)
|
(40.96)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
137.9
|
122.34
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.89)
|
(18.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(102.52)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12.89)
|
(121.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
125.01
|
0.84
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.03
|
72.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7)
|
(14.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(60.75)
|
(48.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.66)
|
(82.51)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(70.38)
|
(73.11)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
54.63
|
(72.27)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34.62
|
106.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
89.25
|
34.62
|
|
|
|
|
|
|
|
|