|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.91)
|
(4.59)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1.05)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.89)
|
(5.65)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(52.64)
|
(41.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10.69)
|
(0.11)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.22
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4.28
|
45.05
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(57.84)
|
3.15
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(62.73)
|
(2.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
47.05
|
42.52
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(20.91)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.15)
|
(2.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
43.9
|
19.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(18.82)
|
16.59
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
32.32
|
14.85
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.63
|
0.88
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.12
|
32.32
|
|
|
|
|
|
|
|
|