|
|
Receipts
|
143.96
|
125.94
|
|
|
|
|
|
|
|
|
Payments
|
(92.71)
|
(75.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.24
|
0.78
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15.69)
|
(8.21)
|
|
|
|
|
|
|
|
|
Other
|
7.34
|
8.65
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
43.14
|
51.55
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(38.01)
|
(160.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
84.51
|
50.15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
4.79
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
46.5
|
(105.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
89.63
|
(54.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
75
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(50.22)
|
(0.34)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.17)
|
(3.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(14.68)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(68.06)
|
71.51
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
21.57
|
17.21
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
79.91
|
62.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.46)
|
0.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
101.02
|
79.91
|
|
|
|
|
|
|
|
|