|
|
Receipts
|
335.98
|
297.1
|
|
|
|
|
|
|
|
-
|
Payments
|
(227.31)
|
(193.39)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
2.05
|
2.81
|
|
|
|
|
|
|
|
-
|
Interest Received
|
11.51
|
5.03
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(11.68)
|
(8.04)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(25.22)
|
(20.78)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
85.34
|
82.73
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3.61)
|
(1.29)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(9.32)
|
(17.31)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(29.62)
|
(69.04)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
7.66
|
0.14
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(34.89)
|
(87.5)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
50.45
|
(4.77)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
2.41
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
4.68
|
20.59
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(0.11)
|
(1.53)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(50.37)
|
(43.6)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(7.77)
|
(6.45)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(51.16)
|
(30.99)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(0.72)
|
(35.76)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
71.37
|
106.11
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
0.51
|
1.02
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
71.16
|
71.37
|
|
|
|
|
|
|
|
-
|