|
|
Receipts
|
385.4
|
341.8
|
|
|
|
|
|
|
|
|
Payments
|
(131.9)
|
(111.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2.1
|
3.1
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(35)
|
(45.5)
|
|
|
|
|
|
|
|
|
Other
|
(15.8)
|
(14.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(25.4)
|
(29)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
179.4
|
145
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(448)
|
(515)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
318.2
|
10.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
180
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(129.8)
|
(324.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
49.6
|
(179.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
89.9
|
17.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
654
|
645
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(644)
|
(360)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(152.3)
|
(115)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.1)
|
(0.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(52.5)
|
187.7
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(2.9)
|
7.8
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
11.6
|
3.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
8.7
|
11.6
|
|
|
|
|
|
|
|
|