|
|
Receipts
|
126.4
|
106
|
|
|
|
|
|
|
|
|
Payments
|
(12.2)
|
(9.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
7.9
|
4.9
|
|
|
|
|
|
|
|
|
Interest Received
|
0.8
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28.3)
|
(12.8)
|
|
|
|
|
|
|
|
|
Other
|
(35.8)
|
(23.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
58.8
|
64.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(265)
|
(254.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
43.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
37.1
|
8.2
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(184.1)
|
(245.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(125.3)
|
(181.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
232
|
280
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(46)
|
(27)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(54.1)
|
(65.3)
|
|
|
|
|
|
|
|
|
Other Financing
|
(2.6)
|
(1.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
129.3
|
186.3
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
4
|
5.2
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
10.5
|
5.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
14.5
|
10.5
|
|
|
|
|
|
|
|
|