|
|
Receipts
|
177.53
|
166.27
|
|
|
|
|
|
|
|
|
Payments
|
(42.14)
|
(41.69)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.24
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15.88)
|
(13.59)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
119.75
|
111.04
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(12.82)
|
(9.99)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.66
|
14.34
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.15)
|
4.35
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
109.6
|
115.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12.87
|
110
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(129.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(117.49)
|
(117.49)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(104.62)
|
(136.6)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
4.98
|
(21.21)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
11.85
|
33.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
16.83
|
11.85
|
|
|
|
|
|
|
|
|