|
|
Receipts
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
(4.15)
|
(2.01)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0
|
0.01
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(0.35)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
0.06
|
0.2
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(4.09)
|
(2.15)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(25.55)
|
(6.08)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
(1.09)
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(26.64)
|
(6.08)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(30.73)
|
(8.23)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
39.49
|
45.33
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
12.26
|
2.93
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(2.47)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(3.18)
|
(1.6)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
48.56
|
44.19
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
17.83
|
35.96
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
38.74
|
2.89
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(2.2)
|
(0.11)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
54.37
|
38.74
|
|
|
-
|
|
-
|
-
|
-
|
-
|