|
|
Receipts
|
55.26
|
48.58
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(19.41)
|
(17.27)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(4.78)
|
(3.98)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
6.59
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
31.07
|
33.92
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(8.07)
|
(170.68)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
1.67
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(6.4)
|
(170.68)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
24.67
|
(136.76)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
121.26
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4.89
|
42.69
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(29.75)
|
(24.93)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
(2.49)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(24.87)
|
136.53
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(0.2)
|
(0.22)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
8.19
|
8.41
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
7.99
|
8.19
|
|
|
|
-
|
-
|
-
|
-
|
-
|