|
|
Receipts
|
35.14
|
37.96
|
|
|
|
|
|
|
-
|
|
Payments
|
(14.92)
|
(18.99)
|
|
|
|
|
|
|
-
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Interest Received
|
0.37
|
0.01
|
|
|
|
|
|
|
-
|
|
Interest Paid
|
(8.95)
|
(4.77)
|
|
|
|
|
|
|
-
|
|
Other
|
0.2
|
3.72
|
|
|
|
|
|
|
-
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Net Cash Flow
|
11.84
|
17.94
|
|
|
|
|
|
|
-
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Payments for Investment
|
(39.05)
|
(51.45)
|
|
|
|
|
|
|
-
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from Investments
|
75.82
|
11
|
|
|
|
|
|
|
-
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Other Investments
|
6
|
3.04
|
|
|
|
|
|
|
-
|
|
Net Cash used in Investing Activity
|
32.19
|
(47.8)
|
|
|
|
|
|
|
-
|
|
Operating CF less Investment CF
|
44.03
|
(29.86)
|
|
|
|
|
|
|
-
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from Borrowings
|
40
|
60.73
|
|
|
|
|
|
|
-
|
|
Repayment of Borrowings
|
(74.95)
|
(10.87)
|
|
|
|
|
|
|
-
|
|
Loans Granted
|
(10.58)
|
(10.39)
|
|
|
|
|
|
|
-
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Dividends Paid
|
(15.03)
|
(15.02)
|
|
|
|
|
|
|
-
|
|
Other Financing
|
(0.67)
|
(0.72)
|
|
|
|
|
|
|
-
|
|
Net Financing Cash Flow
|
(50.65)
|
34.12
|
|
|
|
|
|
|
-
|
|
Net Change Cash & Cash Equiv.
|
(6.63)
|
4.26
|
|
|
|
|
|
|
-
|
|
Cash & Cash Equiv. Open
|
19.79
|
15.53
|
|
|
|
|
|
|
-
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Cash & Cash Equiv. Close
|
13.16
|
19.79
|
|
|
|
|
|
|
-
|
|