|
|
Receipts
|
276.07
|
189.77
|
|
|
|
|
|
|
|
|
Payments
|
(251.56)
|
(148.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.05
|
0.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.54)
|
(1.26)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.69)
|
(0.3)
|
|
|
|
|
|
|
|
|
Other
|
36.77
|
89.76
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
57.1
|
130.26
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.08)
|
(4.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(77.79)
|
(62.64)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(4.07)
|
(1.57)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(93.95)
|
(68.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(36.85)
|
61.97
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
54.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
45.25
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(31.07)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.58)
|
(45.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.46)
|
(6.43)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.86)
|
2.77
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(39.71)
|
64.73
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
141.84
|
75.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.15
|
(3.85)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
102.29
|
136.51
|
|
|
|
|
|
|
|
|