|
|
Receipts
|
210.62
|
235.05
|
|
|
|
|
|
|
|
|
Payments
|
(122.53)
|
(106.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
54.74
|
53.12
|
|
|
|
|
|
|
|
|
Interest Received
|
7.99
|
4.53
|
|
|
|
|
|
|
|
|
Interest Paid
|
(31.8)
|
(26.39)
|
|
|
|
|
|
|
|
|
Other
|
3.27
|
31.57
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.62)
|
(19.56)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
113.68
|
171.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.31)
|
(2.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(89.21)
|
(443.29)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
31.71
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
186.3
|
113.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(98.95)
|
15.48
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
62.07
|
(384.02)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
175.75
|
(212.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11.33
|
8.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
96.65
|
248.72
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(162.75)
|
(23.39)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(39.84)
|
(149.53)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
74.38
|
82.99
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(93.47)
|
(94.34)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.1)
|
1.43
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(149.35)
|
140.71
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
26.41
|
(71.71)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
200.56
|
273.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.51)
|
(1.07)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
225.46
|
200.56
|
|
|
|
|
|
|
|
|