|
|
Receipts
|
71.84
|
51.31
|
|
|
|
|
|
|
|
|
Payments
|
(53.03)
|
(34.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
18.81
|
17.25
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.27)
|
(1.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(22.32)
|
(64.25)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
4.03
|
6.52
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(29.38)
|
(25.93)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(49.94)
|
(85.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(31.13)
|
(68.04)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
35.78
|
28.92
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
37
|
53.59
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(31.5)
|
(1.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(11.71)
|
(8.4)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.25)
|
(1.98)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
29.32
|
70.49
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(1.81)
|
2.45
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
10.73
|
8.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
8.92
|
10.73
|
|
|
|
|
|
|
|
|