|
|
Receipts
|
254.11
|
311.43
|
|
|
|
|
|
|
|
|
Payments
|
(175.32)
|
(182.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.75
|
1.96
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.19)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other
|
(12.8)
|
(10.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.83)
|
(0.61)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
59.72
|
120.36
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(143.3)
|
(115.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.5)
|
(28.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
33.12
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(143.79)
|
(110.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(84.08)
|
9.44
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
100
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.56)
|
(1.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.1)
|
(7.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
90.34
|
(8.91)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6.26
|
0.53
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
144.79
|
144.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
151.05
|
144.79
|
|
|
|
|
|
|
|
|