|
|
Receipts
|
196.3
|
179.9
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(63.7)
|
(56)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(19.7)
|
(24.2)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
0.8
|
0.6
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
0.2
|
(0.8)
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
113.9
|
99.5
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(30.7)
|
(40.2)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(11.6)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
36.4
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
0.6
|
0.2
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(41.7)
|
(3.6)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
72.2
|
95.9
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
20.6
|
39.2
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
321.9
|
84.5
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(366.2)
|
(122.5)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(78.3)
|
(65.3)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing
|
(2.1)
|
(0.7)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(104.1)
|
(64.8)
|
|
|
|
|
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(31.9)
|
31.1
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
39.2
|
8.1
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
7.3
|
39.2
|
|
|
|
|
|
-
|
-
|
-
|