|
|
Receipts
|
1,491.2
|
1,542.24
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1,457.88)
|
(1,334.02)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(1.28)
|
2.73
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
4.16
|
(1.07)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
36.2
|
209.88
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(60.18)
|
(83.72)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(0.77)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.54
|
27.45
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
2.85
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
0.11
|
(2.87)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(57.45)
|
(59.13)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(21.25)
|
150.75
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
14.63
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(74.34)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
2.67
|
(78.09)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
17.3
|
(152.43)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3.94)
|
(1.68)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
13.44
|
14.44
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.03
|
0.31
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
(0.91)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8.61
|
13.06
|
|
|
|
|
|
-
|
-
|
-
|