|
|
Receipts
|
2,194.68
|
1,647.29
|
|
|
|
|
|
|
|
|
Payments
|
(2,135.15)
|
(1,572.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.7
|
0.83
|
|
|
|
|
|
|
|
|
Interest Received
|
1.82
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(12.71)
|
(6.84)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
44.47
|
(10.78)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
94.81
|
58.55
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.98)
|
(5.38)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(12.9)
|
(313.54)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.97
|
1.18
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16.91)
|
(317.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
77.9
|
(259.19)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
179.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
141.32
|
500.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(171.34)
|
(385)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9.24)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(23.06)
|
(16.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(62.31)
|
277.3
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
15.59
|
18.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
68.68
|
50.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
84.27
|
68.68
|
|
|
|
|
|
|
|
|