|
|
Receipts
|
901.27
|
867.07
|
|
|
|
|
|
|
|
|
Payments
|
(789.3)
|
(745.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.84
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.05)
|
(6.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.04
|
0.7
|
|
|
|
|
|
|
|
|
Other
|
4.22
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
111.02
|
116.14
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.13)
|
(16.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12.13)
|
(16.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
98.89
|
99.69
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(99.03)
|
(95.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(99.03)
|
(95.27)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(0.13)
|
4.42
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
77.47
|
73.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
77.34
|
77.47
|
|
|
|
|
|
|
|
|