|
|
Receipts
|
14.79
|
3.31
|
|
|
|
|
|
|
|
-
|
Payments
|
(4.86)
|
(4.46)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
0.11
|
9.67
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.25
|
0.32
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(3.6)
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
(0.45)
|
(2.21)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
6.23
|
6.63
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(276.73)
|
(18.28)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
188.35
|
9.33
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(3.73)
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(92.11)
|
(5.75)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(85.88)
|
0.88
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
1.39
|
1.43
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
89.8
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(6)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
3.2
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(7.06)
|
(7.06)
|
|
|
|
|
|
|
|
-
|
Other Financing
|
(0.02)
|
(0.02)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
78.12
|
(5.65)
|
|
|
|
|
|
|
|
-
|
Net Change Cash & Cash Equiv.
|
(7.76)
|
(4.77)
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Open
|
10.84
|
15.6
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash & Cash Equiv. Close
|
3.08
|
10.84
|
|
|
|
|
|
|
|
-
|