|
|
Receipts
|
6.38
|
11.87
|
|
|
|
|
|
|
|
|
Payments
|
(7.04)
|
(16.49)
|
|
|
|
|
|
|
|
|
Dividends Received
|
5.08
|
6.84
|
|
|
|
|
|
|
|
|
Interest Received
|
2.99
|
0.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.13)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.52)
|
(6.39)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1.87
|
(4.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.1)
|
(6.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(109.03)
|
(28.92)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
38
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
96.07
|
68.16
|
|
|
|
|
|
|
|
|
Other Investments
|
(2.31)
|
(0.04)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15.38)
|
70.29
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.51)
|
66.26
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2.18)
|
|
|
|
|
|
|
|
|
Loans Granted
|
10.6
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(10.6)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(16.7)
|
(12.68)
|
|
|
|
|
|
|
|
|
Other Financing
|
(11.31)
|
(0.13)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28.01)
|
(13.98)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(41.52)
|
52.27
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
80.33
|
28.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
38.81
|
80.33
|
|
|
|
|
|
|
|
|