|
|
Receipts
|
93.63
|
130
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(86.24)
|
(105.07)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
0.37
|
0.18
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(1.09)
|
(1.42)
|
|
|
|
|
|
|
-
|
-
|
Other
|
0.94
|
0.21
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(5.25)
|
(0.8)
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
2.35
|
23.1
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1.42)
|
(3.23)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(2.79)
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
4.71
|
0.46
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
0.36
|
(6.5)
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
0.24
|
(9.05)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
2.59
|
14.05
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(0.9)
|
(0.88)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
0.27
|
1.09
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(3.23)
|
(5.84)
|
|
|
|
|
|
|
-
|
-
|
Other Financing
|
(7.06)
|
(9.25)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(10.29)
|
(15.09)
|
|
|
|
|
|
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(7.69)
|
(1.03)
|
|
|
|
|
|
|
-
|
-
|
Cash & Cash Equiv. Open
|
34.74
|
35.77
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash & Cash Equiv. Close
|
27.05
|
34.74
|
|
|
|
|
|
|
-
|
-
|