|
|
Receipts
|
924.63
|
960.28
|
|
|
|
|
|
|
|
|
Payments
|
(707.15)
|
(774.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.76
|
0.32
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.95)
|
(24.53)
|
|
|
|
|
|
|
|
|
Other
|
(7.35)
|
(15.86)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(13.57)
|
(11.56)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
179.37
|
134.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(104.97)
|
(100.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
88.56
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5.29
|
34.95
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.06)
|
(1.07)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(100.73)
|
22.39
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
78.63
|
156.57
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
162.79
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(80.41)
|
(287.82)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.44)
|
(11.86)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(7.51)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(83.85)
|
(144.41)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(5.22)
|
12.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
51.84
|
37.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.21)
|
2.93
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
43.41
|
52.34
|
|
|
|
|
|
|
|
|