|
|
Receipts
|
182.04
|
180.96
|
|
|
|
|
|
|
|
|
Payments
|
(77.15)
|
(68.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.46
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(32.42)
|
(16.79)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
72.92
|
96.03
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(54.53)
|
(338.53)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
20.9
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(54.53)
|
(317.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
18.39
|
(221.86)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
206.56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
115
|
175.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(50)
|
(47.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(87.96)
|
(95.39)
|
|
|
|
|
|
|
|
|
Other Financing
|
(4.71)
|
(6.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.67)
|
232.78
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(9.27)
|
10.91
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
26.56
|
15.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
17.29
|
26.56
|
|
|
|
|
|
|
|
|