|
|
Receipts
|
68.72
|
67.6
|
|
|
|
|
|
|
|
|
Payments
|
(19.98)
|
(15.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
1.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.69)
|
(26.19)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
32.17
|
27.42
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
25.43
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
25.43
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
57.6
|
27.42
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
250
|
250
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(265.11)
|
(225.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(19.65)
|
(40.92)
|
|
|
|
|
|
|
|
|
Other Financing
|
(18.78)
|
(4.93)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(53.54)
|
(20.96)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
4.05
|
6.46
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
39.57
|
33.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
43.62
|
39.57
|
|
|
|
|
|
|
|
|