|
|
Receipts
|
86.77
|
77.42
|
|
|
|
|
|
|
|
|
Payments
|
(32.18)
|
(19.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
22.39
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.68)
|
(12.1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.45)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
61.94
|
46.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6.85)
|
(508.48)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
158.7
|
34.48
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(58.98)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
92.87
|
(474)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
154.81
|
(427.82)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
350
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
379.25
|
1,012.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(480.5)
|
(875.45)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(52.75)
|
(44.02)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.88)
|
(14.91)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(154.88)
|
427.63
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.07)
|
(0.18)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
5.58
|
5.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
5.51
|
5.58
|
|
|
|
|
|
|
|
|