|
|
Receipts
|
66.54
|
60.49
|
|
|
|
|
|
|
|
|
Payments
|
(29.97)
|
(23.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.44
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(11.63)
|
(4.81)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
25.38
|
32.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18.43)
|
(15.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(65.52)
|
(106.3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.09
|
109.58
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.05
|
0.1
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(86.42)
|
(13.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(61.04)
|
18.58
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
98.27
|
145.26
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(107.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(3.61)
|
(1.73)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(38.05)
|
(45.84)
|
|
|
|
|
|
|
|
|
Other Financing
|
(3.53)
|
(9.33)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
56.7
|
(17.2)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(4.34)
|
1.38
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
12.57
|
11.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
8.23
|
12.57
|
|
|
|
|
|
|
|
|