|
|
Receipts
|
181.2
|
175.4
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(29)
|
(29.6)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.1
|
0.2
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(31.1)
|
(29.2)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
121.2
|
116.8
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(2.2)
|
(49.6)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
129.8
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
0.9
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
127.6
|
(48.7)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
248.8
|
68.1
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
686.6
|
664.7
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(605.7)
|
(644)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(152.9)
|
(97.3)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing
|
(173.3)
|
(3.5)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(245.3)
|
(80.1)
|
|
|
|
|
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
3.5
|
(12)
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
15.5
|
27.5
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
19
|
15.5
|
|
|
|
|
|
-
|
-
|
-
|