|
|
Receipts
|
154.1
|
130.91
|
|
|
|
|
|
|
|
|
Payments
|
(49.84)
|
(40.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
28.83
|
32.92
|
|
|
|
|
|
|
|
|
Interest Received
|
0.96
|
1.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28.39)
|
(25.24)
|
|
|
|
|
|
|
|
|
Other
|
(0.14)
|
0.3
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
105.52
|
99.91
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(164.28)
|
(44.76)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(83.29)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(20.42)
|
(25.93)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(183.9)
|
(153.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(78.38)
|
(54.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
88.1
|
101.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
105
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
29
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.8
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(100.31)
|
(88.83)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.13)
|
(1.46)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
91.65
|
39.91
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
13.27
|
(14.16)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.23
|
16.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
15.5
|
2.23
|
|
|
|
|
|
|
|
|