|
|
Receipts
|
717
|
322.01
|
|
|
|
|
|
|
|
|
Payments
|
(663.7)
|
(369.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.62)
|
(4.94)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
11.2
|
10.42
|
|
|
|
|
|
|
|
|
Other
|
1.1
|
34.91
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
60.98
|
(7.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(23.84)
|
(22.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(16.33)
|
(0.65)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.87
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(84.51)
|
(18.27)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(122.81)
|
(41.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(61.82)
|
(48.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
107.95
|
83.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20.15)
|
(10.16)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(18.95)
|
(12.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
68.85
|
60.68
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.03
|
12.11
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
42.22
|
30.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
49.25
|
42.22
|
|
|
|
|
|
|
|
|