|
|
Receipts
|
501.25
|
413.89
|
|
|
|
|
|
|
|
|
Payments
|
(292.57)
|
(251.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.54
|
0.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.12)
|
(1.84)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(16.43)
|
(18.34)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
193.66
|
142.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(90.13)
|
(67.28)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(25)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(115.13)
|
(67.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
78.53
|
75.51
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.14
|
5.92
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(56.61)
|
(46.13)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.76)
|
(3.65)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(56.22)
|
(43.86)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
22.31
|
31.66
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
175.87
|
144.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.09
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
198.27
|
175.87
|
|
|
|
|
|
|
|
|