|
|
Receipts
|
250.9
|
243.35
|
|
|
|
|
|
|
|
|
Payments
|
(257.44)
|
(187.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.24
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.72)
|
(5.28)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9.39)
|
(9.06)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(30.41)
|
41.73
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.53)
|
(3.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(73.52)
|
(77.6)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(82.04)
|
(80.67)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(112.45)
|
(38.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
126
|
55
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.27)
|
(0.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(12.02)
|
(9.93)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.9)
|
(6.26)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
111.8
|
38.53
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.66)
|
(0.41)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.89
|
2.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.23
|
1.89
|
|
|
|
|
|
|
|
|