|
|
Receipts
|
367.5
|
325.1
|
|
|
|
|
|
|
|
|
Payments
|
(123.2)
|
(100.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
8.3
|
7
|
|
|
|
|
|
|
|
|
Interest Received
|
1.4
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(76.1)
|
(48.1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.9)
|
(0.5)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
176
|
183.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.7)
|
(0.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(191.7)
|
(386.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(49.7)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
128.7
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(115.4)
|
(387.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
60.6
|
(203.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
428
|
922.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(264.5)
|
(539.6)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(162.4)
|
(157.5)
|
|
|
|
|
|
|
|
|
Other Financing
|
(61.5)
|
(5.9)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60.4)
|
219.5
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.2
|
15.7
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
49.2
|
33.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
49.4
|
49.2
|
|
|
|
|
|
|
|
|