|
|
Receipts
|
229.11
|
147.24
|
|
|
|
|
|
|
|
|
Payments
|
(78.58)
|
(47.64)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.34
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.98)
|
(1.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(40.35)
|
(15.55)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
108.54
|
82.63
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(46.66)
|
(15.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.04)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(48.7)
|
(15.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
59.84
|
67.48
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.46
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
30.17
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20.06)
|
(16.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(24.78)
|
(51.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(49.61)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60.82)
|
(67.98)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.98)
|
(0.51)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
66.49
|
64.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.24
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
65.75
|
63.99
|
|
|
|
|
|
|
|
|