|
|
Receipts
|
1,934.69
|
2,139.48
|
|
|
|
|
|
|
|
|
Payments
|
(1,577.87)
|
(1,780.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.5
|
0.76
|
|
|
|
|
|
|
|
|
Interest Paid
|
(64.34)
|
(39.95)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(15.1)
|
(23.17)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
277.89
|
296.77
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(192.85)
|
(169.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(7.65)
|
(12.75)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(138.02)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(200.51)
|
(320.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
77.38
|
(23.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,064.01
|
64.24
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,134.38)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(34.61)
|
(11.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(104.98)
|
52.62
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(27.6)
|
29.29
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
87.2
|
57.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
59.6
|
87.2
|
|
|
|
|
|
|
|
|