|
|
Receipts
|
18.84
|
19.43
|
|
|
|
|
|
|
|
|
Payments
|
(14.82)
|
(13.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
7.99
|
7.7
|
|
|
|
|
|
|
|
|
Interest Received
|
0.17
|
0.44
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.34)
|
(0.5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.51)
|
(2.57)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
8.33
|
11.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.37)
|
(0.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.75)
|
(24.81)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
4.74
|
9.31
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
12.19
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.38)
|
(3.38)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7.95
|
7.74
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9.79)
|
(7.06)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.53)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.33)
|
(7.06)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.63
|
0.69
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
15.67
|
14.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
16.3
|
15.67
|
|
|
|
|
|
|
|
|