|
|
Receipts
|
2,166.45
|
2,100.43
|
|
|
|
|
|
|
|
|
Payments
|
(1,893.65)
|
(1,842.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.88
|
0.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(78.01)
|
(57.75)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(12.83)
|
(27.59)
|
|
|
|
|
|
|
|
|
Other
|
3.56
|
1.19
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
186.4
|
174.61
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(129.84)
|
(90.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.87)
|
(12.6)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
0.79
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.12
|
26.65
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(1.46)
|
1.44
|
|
|
|
|
|
|
|
|
Other Investments
|
(11.63)
|
9.1
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(143.68)
|
(64.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
42.72
|
109.64
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
636.93
|
432.36
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(639.91)
|
(422.17)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.16)
|
(32.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(54.35)
|
(52.09)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(62.49)
|
(74.6)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(19.77)
|
35.05
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
99.13
|
62.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.32)
|
1.93
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
78.04
|
99.13
|
|
|
|
|
|
|
|
|