|
|
Receipts
|
423.37
|
362.92
|
|
|
|
|
|
|
|
|
Payments
|
(316.67)
|
(235.65)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.37
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22.29)
|
(7.66)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.28)
|
(4.73)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
82.5
|
114.9
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.41)
|
(2.72)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(200.22)
|
(472.94)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(16.89)
|
(262.51)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
52.51
|
9.41
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.95
|
(2.96)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(168.05)
|
(731.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(85.55)
|
(616.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
486.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
289.13
|
454
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(120)
|
(264)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(44.83)
|
(39.17)
|
|
|
|
|
|
|
|
|
Other Financing
|
(7.51)
|
(25.03)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
116.79
|
612.5
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
31.23
|
(4.31)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
14.49
|
18.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
45.72
|
14.49
|
|
|
|
|
|
|
|
|