|
|
Receipts
|
24.08
|
25.77
|
|
|
|
|
|
|
|
-
|
Payments
|
(15.76)
|
(13.75)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.65
|
0.38
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(2.61)
|
(5.16)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
6.35
|
7.23
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(4.54)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(1.78)
|
(21.31)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(2.67)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(3.54)
|
125.24
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(10.59)
|
78.49
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(4.24)
|
85.72
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
30
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
(68.88)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
(5.2)
|
(18.22)
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(11.16)
|
(8.12)
|
|
|
|
|
|
|
|
-
|
Other Financing
|
(8.13)
|
(0.08)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
10.7
|
(77.08)
|
|
|
|
|
|
|
|
-
|
Net Change Cash & Cash Equiv.
|
6.47
|
8.64
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Open
|
9.72
|
1.08
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Close
|
16.19
|
9.72
|
|
|
|
|
|
|
|
-
|