|
|
Receipts
|
430.2
|
356.32
|
|
|
|
|
|
|
|
|
Payments
|
(86.64)
|
(69.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.4
|
0.18
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.55)
|
(6.31)
|
|
|
|
|
|
|
|
|
Other
|
(293.33)
|
(329.23)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(13.37)
|
(17.38)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
23.7
|
(65.84)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.77)
|
(0.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.55)
|
(0.24)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.52
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.32)
|
(0.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21.38
|
(66.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.82
|
82.44
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.9)
|
(0.9)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(22.61)
|
(17.44)
|
|
|
|
|
|
|
|
|
Other Financing
|
5.15
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(17.54)
|
64.11
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
3.84
|
(2.43)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.96
|
5.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
6.8
|
2.96
|
|
|
|
|
|
|
|
|