|
|
Receipts
|
4.82
|
13.43
|
|
|
|
|
|
|
|
|
Payments
|
(122.81)
|
(74.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.78
|
0.32
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.43)
|
(7.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.56)
|
(4.78)
|
|
|
|
|
|
|
|
|
Other
|
8.77
|
(1.97)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(130.43)
|
(74.55)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.73)
|
(1.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(165.51)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
122.49
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
75.76
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.44)
|
(2.11)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
167.43
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
30.56
|
163.47
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(99.87)
|
88.92
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
190
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(168.87)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(93.17)
|
(113.34)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
129.86
|
39.04
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
57.82
|
(74.29)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(42.05)
|
14.63
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
158.97
|
142.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
1.69
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
117.02
|
158.97
|
|
|
|
|
|
|
|
|