|
|
Receipts
|
15.62
|
27.37
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(8.74)
|
(16.25)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.98)
|
(2.4)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
5.9
|
8.72
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(4.54)
|
(19)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
37.51
|
115.17
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
(3.08)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
29.88
|
96.18
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
35.78
|
104.9
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
20.51
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(25)
|
(99.64)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(24.1)
|
(6.19)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
(4.86)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(49.1)
|
(90.18)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(13.32)
|
14.71
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
18.71
|
4
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
5.4
|
18.71
|
|
|
|
|
-
|
-
|
-
|
-
|