|
|
Receipts
|
1,079.2
|
834.1
|
|
|
|
|
|
|
|
|
Payments
|
(876.2)
|
(596.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.8
|
0.5
|
|
|
|
|
|
|
|
|
Interest Received
|
6.7
|
0.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(26.9)
|
(8.2)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(48.8)
|
(59.6)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
134.8
|
170.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25.4)
|
(15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(54.4)
|
(43.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(624.5)
|
(49.8)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
311.3
|
35.2
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
149
|
3.5
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(244)
|
(69.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(109.2)
|
101.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
405
|
75
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(131.6)
|
(112.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(51.8)
|
(29.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
221.6
|
(66.6)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
112.4
|
35
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
175.4
|
147.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(24.6)
|
(6.7)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
263.2
|
175.4
|
|
|
|
|
|
|
|
|