|
|
Receipts
|
368.82
|
286.08
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(286.92)
|
(229.99)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.17
|
0.16
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(13.03)
|
(23.35)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
69.04
|
32.9
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(20.12)
|
(20.82)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(96.68)
|
(38.43)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.05
|
0.25
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
95.68
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(4.37)
|
(1.69)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(121.11)
|
35
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(52.07)
|
67.9
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
0.82
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
122
|
152.65
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(91.22)
|
(100.54)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(32.03)
|
(36.38)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1.25)
|
16.55
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(53.32)
|
84.45
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
101.43
|
16.98
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
48.11
|
101.43
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|