|
|
Receipts
|
231.35
|
561.24
|
|
|
|
|
|
|
|
|
Payments
|
(40.62)
|
(152.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.91
|
0.26
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.23)
|
(8.16)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(34.85)
|
(20.34)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
154.56
|
380.52
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(6.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20.02
|
0.27
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
53.77
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
20.02
|
47.92
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
174.58
|
428.44
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
41.95
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(50)
|
(163.98)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(198.52)
|
(57.5)
|
|
|
|
|
|
|
|
|
Other Financing
|
8.58
|
0.16
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(239.94)
|
(179.36)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(65.36)
|
249.08
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
262.22
|
13.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
196.86
|
262.22
|
|
|
|
|
|
|
|
|