|
|
Receipts
|
67.46
|
62.82
|
|
|
|
|
|
|
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.02
|
0.03
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(7.51)
|
(7.24)
|
|
|
|
|
|
|
|
-
|
Other
|
(14.13)
|
(17.11)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
45.84
|
38.5
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(162.75)
|
(66.33)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(162.75)
|
(66.33)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(116.91)
|
(27.83)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
55
|
47.45
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
100.52
|
17.49
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(34.74)
|
(32.91)
|
|
|
|
|
|
|
|
-
|
Other Financing
|
(1.74)
|
(1.72)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
119.04
|
30.32
|
|
|
|
|
|
|
|
-
|
Net Change Cash & Cash Equiv.
|
2.12
|
2.49
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Open
|
4.93
|
2.44
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Close
|
7.05
|
4.93
|
|
|
|
|
|
|
|
-
|