|
|
Receipts
|
2,993.31
|
2,665.47
|
|
|
|
|
|
|
|
|
Payments
|
(2,728.04)
|
(2,364.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.34
|
0.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
(18.5)
|
(13.26)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.11)
|
(0.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
246.99
|
288
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(187.3)
|
(206.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.79)
|
(3.47)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.11)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.59
|
84.91
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.15
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(180.57)
|
(124.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
66.42
|
163.25
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
104.41
|
110.52
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(77.48)
|
(139.26)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(69.8)
|
(47.16)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.39)
|
(14.61)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(58.26)
|
(90.52)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.17
|
72.73
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
219.34
|
146.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.08
|
0.06
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
227.58
|
219.34
|
|
|
|
|
|
|
|
|