|
|
Receipts
|
866.35
|
1,067.27
|
|
|
|
|
|
|
|
|
Payments
|
(800.88)
|
(958.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.26
|
2.65
|
|
|
|
|
|
|
|
|
Interest Received
|
1.07
|
1.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
(35.69)
|
(23.76)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.77)
|
(6.36)
|
|
|
|
|
|
|
|
|
Other
|
25.58
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
51.93
|
82.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(61.86)
|
(38.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(8.03)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(9.07)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.22
|
0.19
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
23.38
|
39.91
|
|
|
|
|
|
|
|
|
Loans Granted
|
(21.46)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
2.51
|
17.49
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(18.81)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(65.23)
|
(9.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.3)
|
73.33
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
49.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
104
|
8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(44.9)
|
(132.8)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9.73)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(33.88)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
15.5
|
(75.59)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.19
|
(2.26)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
61.65
|
63.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
0.52
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
63.8
|
61.65
|
|
|
|
|
|
|
|
|