|
|
Receipts
|
326.38
|
264.57
|
|
|
|
|
|
|
|
|
Payments
|
(185.67)
|
(190.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.03)
|
(9.4)
|
|
|
|
|
|
|
|
|
Other
|
4.68
|
2.44
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.72)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
137.65
|
67.19
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.69)
|
(2.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(289.54)
|
(181.04)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(5.92)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
16.5
|
2.59
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2.1
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(275.62)
|
(187.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(137.97)
|
(119.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10.88
|
328.34
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
249.5
|
201
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(72.5)
|
(369)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(30.66)
|
(28.88)
|
|
|
|
|
|
|
|
|
Other Financing
|
(11.2)
|
(20.97)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
146.03
|
110.49
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
8.05
|
(9.43)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
10.75
|
20.18
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
18.8
|
10.75
|
|
|
|
|
|
|
|
|