|
|
Receipts
|
2,709.23
|
3,555.9
|
|
|
|
|
|
|
|
|
Payments
|
(2,540.63)
|
(3,431.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2.68
|
5.95
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.63)
|
(16.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(26.74)
|
(24.91)
|
|
|
|
|
|
|
|
|
Other
|
13.4
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
148.45
|
90.03
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.87)
|
(29.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.94)
|
(5.54)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
163.57
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.03)
|
0.52
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12.84)
|
129.35
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
135.61
|
219.38
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,577
|
1,660
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,694)
|
(1,783)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.94)
|
(60.67)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(28.29)
|
(24.05)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(148.23)
|
(207.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(12.61)
|
11.67
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
74.81
|
63.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.27
|
(0.38)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
63.47
|
74.81
|
|
|
|
|
|
|
|
|