|
|
Receipts
|
209.72
|
210.62
|
|
|
|
|
|
|
|
|
Payments
|
(128.84)
|
(122.53)
|
|
|
|
|
|
|
|
|
Dividends Received
|
62.01
|
54.74
|
|
|
|
|
|
|
|
|
Interest Received
|
54.34
|
7.99
|
|
|
|
|
|
|
|
|
Interest Paid
|
(48.21)
|
(31.8)
|
|
|
|
|
|
|
|
|
Other
|
10.79
|
3.27
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.48)
|
(8.62)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
156.32
|
113.68
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.24)
|
(2.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(290.43)
|
(89.21)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.79
|
31.71
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
154.54
|
186.3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
6.73
|
(98.95)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(132.1)
|
62.07
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
24.22
|
175.75
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13.26
|
11.33
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
550.37
|
96.65
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(517.1)
|
(162.75)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(313.04)
|
(39.84)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
299.56
|
74.38
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(86.17)
|
(93.47)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.56)
|
(1.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(41.19)
|
(149.35)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(16.97)
|
26.41
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
225.46
|
200.56
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.56)
|
(1.51)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
206.94
|
225.46
|
|
|
|
|
|
|
|
|