|
|
Receipts
|
53.07
|
56.87
|
|
|
|
|
|
|
|
|
Payments
|
(32.75)
|
(35.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
4.61
|
(0.17)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
24.93
|
21
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.1)
|
(4.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10.07)
|
(14.61)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.54)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1.07
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.07
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(16.38)
|
(15.54)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8.55
|
5.46
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13.35
|
0.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
26.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.39)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.01)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.2
|
3.9
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(6.81)
|
(10.31)
|
|
|
|
|
|
|
|
|
Other Financing
|
(16.4)
|
(17.35)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10.26)
|
(0.53)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(3.78)
|
4.94
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
7.45
|
2.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
3.67
|
7.45
|
|
|
|
|
|
|
|
|