|
|
Receipts
|
81.21
|
74.92
|
|
|
|
|
|
|
|
|
Payments
|
(13.11)
|
(12.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.59
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.84)
|
(4.52)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
59.85
|
58.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(71.33)
|
(104)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
33
|
15.97
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.11
|
0.53
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(38.21)
|
(87.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21.64
|
(29.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(0.06)
|
(0.04)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
43
|
84.06
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(25.22)
|
(0.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(44.63)
|
(44.08)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.82)
|
(1.44)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.73)
|
37.59
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(6.09)
|
8.18
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
22.2
|
14.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
16.11
|
22.2
|
|
|
|
|
|
|
|
|