|
|
Receipts
|
62.61
|
53.99
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(17.73)
|
(15.39)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
0.06
|
0.15
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(10.54)
|
(9.7)
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash Flow
|
34.41
|
29.06
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
(0.08)
|
(174.8)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
33.44
|
6.88
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash used in Investing Activity
|
33.35
|
(167.92)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
67.76
|
(138.86)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
55.5
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
146.94
|
438.17
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(184.29)
|
(314.79)
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
(30.13)
|
(29.98)
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing
|
-
|
(5.65)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
(67.48)
|
143.26
|
|
|
|
|
-
|
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
0.28
|
4.39
|
|
|
|
|
-
|
|
-
|
-
|
Cash & Cash Equiv. Open
|
5.18
|
0.79
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash & Cash Equiv. Close
|
5.45
|
5.18
|
|
|
|
|
-
|
|
-
|
-
|