|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(315.08)
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.39
|
0.9
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(46.77)
|
(35.08)
|
|
|
|
|
|
|
|
|
Other
|
590.25
|
211.11
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
228.81
|
177.08
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.27)
|
(2.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(84.44)
|
(80.14)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(379.02)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
57.23
|
140.54
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.45)
|
1.84
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(411.94)
|
59.31
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(183.14)
|
236.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
375.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
47.96
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(116.29)
|
(129.35)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(37.25)
|
(46.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
269.68
|
(176.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
86.54
|
60.09
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
207.49
|
150.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.72
|
(2.68)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
297.74
|
207.49
|
|
|
|
|
|
|
|
|