|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
53.79
|
36.49
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.31
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(10.73)
|
(184.72)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
43.37
|
(148.21)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
0.76
|
0.72
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
2.13
|
(3.69)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
45.5
|
(151.9)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
184.35
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
(5.54)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
1.37
|
1.13
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(42.43)
|
(27.01)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing
|
(0.94)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(43.36)
|
157.34
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
2.13
|
5.44
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
9.55
|
4.11
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
11.68
|
9.55
|
|
|
|
|
-
|
-
|
-
|
-
|