|
|
Receipts
|
312.03
|
276.08
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(267.27)
|
(254.69)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
49.05
|
41.29
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(17.73)
|
(7.85)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(9.73)
|
(8.67)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(2.41)
|
(87)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
63.95
|
(40.84)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(41.35)
|
(14.98)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(0.09)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.88
|
0.59
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
3.18
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(40.56)
|
(11.21)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
23.39
|
(52.06)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1.34
|
1.1
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
93.56
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.52)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(18.62)
|
(12.8)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(7.02)
|
(28.41)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(24.82)
|
53.45
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1.43)
|
1.4
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
12.52
|
11.03
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
11.09
|
12.43
|
|
|
|
|
-
|
-
|
-
|
-
|