|
|
Receipts
|
56.87
|
40.57
|
|
|
|
|
|
|
|
|
Payments
|
(35.7)
|
(19.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.17)
|
2.64
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
21
|
24.11
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.83)
|
(2.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(14.61)
|
(26.42)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.18)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
3.49
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.73
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15.54)
|
(21.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5.46
|
2.72
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.97
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
26.15
|
10
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(3.49)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
3.9
|
6.72
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(10.31)
|
(10.33)
|
|
|
|
|
|
|
|
|
Other Financing
|
(17.35)
|
(7.34)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.53)
|
(7.68)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
4.94
|
(4.96)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.51
|
7.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
7.45
|
2.51
|
|
|
|
|
|
|
|
|