|
|
Receipts
|
89.18
|
71.96
|
|
|
|
|
|
|
|
|
Payments
|
(57.61)
|
(37.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
14.51
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.28)
|
(11.45)
|
|
|
|
|
|
|
|
|
Other
|
-
|
14.67
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.41
|
(0.56)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
29.21
|
37.59
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(92.12)
|
(155.32)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(80.69)
|
(84.24)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.39)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.89
|
24.15
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.24
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.04
|
0.07
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(172.03)
|
(215.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(142.82)
|
(177.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.67
|
103.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
303.11
|
378.22
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(120.32)
|
(267.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(44.85)
|
(43.04)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
143.61
|
171.07
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.79
|
(6.69)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
4.96
|
11.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
5.75
|
4.96
|
|
|
|
|
|
|
|
|