|
|
Receipts
|
90.56
|
644.49
|
|
|
|
|
|
|
|
|
Payments
|
(98.33)
|
(451.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.45
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.04
|
(23.74)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.96)
|
(1.4)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(14.25)
|
167.84
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17.48)
|
(117.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(142.41)
|
(2.46)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(28.66)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.18
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
47.91
|
0.86
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
616.39
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(32.89)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
471.53
|
(147.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
457.28
|
20.53
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
50.66
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(45.89)
|
(35.1)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(234.72)
|
(11.86)
|
|
|
|
|
|
|
|
|
Other Financing
|
(221.03)
|
(54.78)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(501.64)
|
(51.08)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(44.36)
|
(30.56)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
90.62
|
114.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.16
|
6.22
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
46.42
|
90.62
|
|
|
|
|
|
|
|
|