|
|
Receipts
|
1,393.16
|
1,141.71
|
|
|
|
|
|
|
|
|
Payments
|
(1,287.73)
|
(1,082.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.4
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.98)
|
(2.22)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(21.97)
|
(10.75)
|
|
|
|
|
|
|
|
|
Other
|
0.21
|
0.33
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
79.08
|
46.59
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(34.77)
|
(23.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
60.16
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(34.77)
|
36.36
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
44.31
|
82.95
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
22.21
|
(73.02)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(25.24)
|
(17.05)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(25.33)
|
(5.7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28.37)
|
(95.78)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
15.95
|
(12.83)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
27.08
|
39.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
43.02
|
27.08
|
|
|
|
|
|
|
|
|