|
|
Receipts
|
135.52
|
68.92
|
|
|
|
|
|
|
|
|
Payments
|
(111.13)
|
(41.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.06)
|
(0.08)
|
|
|
|
|
|
|
|
|
Other
|
(1.48)
|
(0.7)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
22.85
|
26.48
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(59.68)
|
(26.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.7
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.03
|
1.25
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(50.95)
|
(27.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(28.1)
|
(1.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
28.59
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.44
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.13)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
30.89
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.79
|
(1.16)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28.1
|
29.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
30.89
|
28.1
|
|
|
|
|
|
|
|
|