|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18.29
|
10.78
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.22)
|
(7.86)
|
|
|
|
|
|
|
|
|
Other
|
165.29
|
170.95
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(28.24)
|
(23.61)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
146.12
|
150.25
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.52)
|
(7.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.93)
|
(8.29)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.76
|
0.08
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
8.86
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(102)
|
0.51
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(103.83)
|
(15.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
42.29
|
135.06
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
38.98
|
13.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
68.39
|
75.22
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(67.79)
|
(80.99)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(110.02)
|
(36.97)
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.09)
|
0.15
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(70.54)
|
(29.59)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(28.25)
|
105.48
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
802.71
|
688.04
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(30.81)
|
9.2
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
743.65
|
802.71
|
|
|
|
|
|
|
|
|