|
|
Receipts
|
1,133.73
|
1,015.7
|
|
|
|
|
|
|
|
|
Payments
|
(736.31)
|
(658.97)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.86
|
0.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.44)
|
(7.57)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
67.1
|
(2.44)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
454.94
|
346.99
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(435.57)
|
(321.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
23.73
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(411.85)
|
(321.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
43.09
|
25.07
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.54
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(32.99)
|
(38.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(15.1)
|
(21.58)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(45.56)
|
(60.35)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2.47)
|
(35.27)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
207.35
|
242.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
204.89
|
207.35
|
|
|
|
|
|
|
|
|