|
|
Receipts
|
1,294.73
|
1,209.52
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(1,112.28)
|
(1,035.85)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(51.42)
|
(41.39)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(12.31)
|
(18.76)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
118.72
|
113.52
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(80.12)
|
(85.96)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(1.01)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
1.43
|
1.49
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(78.68)
|
(85.49)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
40.04
|
28.03
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
412.83
|
492.8
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(405.72)
|
(472.78)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(18.54)
|
(37.27)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(27.36)
|
(25.25)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(38.79)
|
(42.51)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
1.25
|
(14.48)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
27.74
|
42.16
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.34
|
0.21
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
29.33
|
27.89
|
|
|
|
|
-
|
-
|
-
|
-
|