|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.4)
|
(7.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.3)
|
|
|
|
|
|
|
|
|
Other
|
180.7
|
79.6
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
176.3
|
71.5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.8)
|
(21.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(32.3)
|
(19.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(7.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.1
|
0.1
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(34)
|
(48.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
142.3
|
23.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.2
|
4.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.8
|
245.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(86)
|
(47.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(12.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.5)
|
(36.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(83.5)
|
153.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
58.8
|
177
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
433.7
|
261
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
21.4
|
(4.3)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
513.9
|
433.7
|
|
|
|
|
|
|
|
|