|
|
Receipts
|
8.63
|
0.08
|
|
|
|
|
|
|
|
|
Payments
|
(7.24)
|
(3.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
12.42
|
2.95
|
|
|
|
|
|
|
|
|
Interest Received
|
1.38
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.09)
|
(1.17)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
13.09
|
(1.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.1)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3.01)
|
(2.87)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
12
|
4.63
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
8.02
|
2.91
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21.11
|
1.25
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.49)
|
(6.22)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(1.9)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.13
|
3.05
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.61)
|
(2.21)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.16)
|
(0.06)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.27)
|
(7)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
13.85
|
(5.75)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
22.88
|
28.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
36.73
|
22.88
|
|
|
|
|
|
|
|
|