|
|
Receipts
|
661.41
|
825.73
|
|
|
|
|
|
|
|
|
Payments
|
(382.44)
|
(453.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.18
|
5.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.89)
|
(52.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(3.64)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(79.64)
|
(5.1)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
201.62
|
315.65
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.73)
|
(7.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.6)
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
24.01
|
(10.24)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
43.17
|
(13.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
244.79
|
301.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.58
|
1.17
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.99
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(26.62)
|
(244.13)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.64)
|
(1.93)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.08)
|
4.22
|
|
|
|
|
|
|
|
|
Loans Repaid
|
30.54
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(244.01)
|
(3.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(270.69)
|
(245.64)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(25.9)
|
56.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
69.57
|
11.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.36
|
2.23
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
44.03
|
69.57
|
|
|
|
|
|
|
|
|