|
|
Receipts
|
694.44
|
642.04
|
|
|
|
|
|
|
|
|
Payments
|
(410.7)
|
(371.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.07
|
0.48
|
|
|
|
|
|
|
|
|
Interest Paid
|
(41.88)
|
(40.23)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(31.92)
|
(8.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
211
|
222.69
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39.75)
|
(27.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.13
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1.19
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2.28)
|
(3.11)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(41.9)
|
(28.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
169.1
|
193.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
102
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(60)
|
(50)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(26.86)
|
(14.92)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(192.64)
|
(148.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(177.5)
|
(213.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8.4)
|
(20)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40.05
|
60.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
31.65
|
40.05
|
|
|
|
|
|
|
|
|