|
|
Receipts
|
1,611.12
|
1,710.73
|
|
|
|
|
|
|
|
|
Payments
|
(1,416.05)
|
(1,502.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
15.29
|
|
|
|
|
|
|
|
|
Interest Received
|
1.88
|
0.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
(33.92)
|
(36.18)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(85.6)
|
(27.59)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
77.43
|
160.23
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39.6)
|
(27.38)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(11.14)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8.01)
|
(102.63)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
7.43
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.18
|
0.22
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.45)
|
(0.4)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.16
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(39.45)
|
(141.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
37.99
|
19.06
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
200
|
516
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(190)
|
(716)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(28.52)
|
(34.46)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(18.52)
|
(234.46)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
19.46
|
(215.39)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
37.94
|
253.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
57.4
|
37.94
|
|
|
|
|
|
|
|
|