|
|
Receipts
|
338.79
|
276.71
|
|
|
|
|
|
|
|
|
Payments
|
(242.62)
|
(177.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
36.9
|
16.21
|
|
|
|
|
|
|
|
|
Interest Received
|
0.75
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(25.3)
|
(21.59)
|
|
|
|
|
|
|
|
|
Other
|
(51.91)
|
(33.92)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(19.54)
|
(13.88)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
37.07
|
46.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.9)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(13.77)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(9.23)
|
(14.91)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(1.16)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.52
|
4.66
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.45
|
(20.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
38.52
|
25.35
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4.93
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
161.42
|
112.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(172.63)
|
(124.43)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(5)
|
(0.65)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
15.05
|
4.97
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(35.52)
|
(22.96)
|
|
|
|
|
|
|
|
|
Other Financing
|
(8.37)
|
(4.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(55.1)
|
(34.09)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(16.59)
|
(8.74)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
55.38
|
64.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
38.79
|
55.38
|
|
|
|
|
|
|
|
|