|
|
Receipts
|
36.21
|
50.49
|
|
|
|
|
|
|
|
-
|
Payments
|
(17.3)
|
(21.25)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.32
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
19.23
|
29.24
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(8.64)
|
(45.89)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
217.6
|
66
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(3.38)
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
208.96
|
16.73
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
228.19
|
45.97
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
5.05
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
8.7
|
44.5
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(182.77)
|
(65)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(18.58)
|
(24.9)
|
|
|
|
|
|
|
|
-
|
Other Financing
|
-
|
(6.25)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(187.59)
|
(51.65)
|
|
|
|
|
|
|
|
-
|
Net Change Cash & Cash Equiv.
|
40.6
|
(5.67)
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Open
|
3.26
|
8.93
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Close
|
43.86
|
3.26
|
|
|
|
|
|
|
|
-
|