|
|
Receipts
|
49
|
89.17
|
|
|
|
|
|
|
|
|
Payments
|
(54.99)
|
(116.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(15.93)
|
|
|
|
|
|
|
|
|
Other
|
0.73
|
0.47
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.26)
|
(42.81)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1)
|
(6.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
202.42
|
0.26
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.05
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
201.42
|
(5.81)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
196.16
|
(48.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
42.76
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.16
|
7.88
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(204.44)
|
(7.88)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.87)
|
(1.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(198.14)
|
41.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.98)
|
(7.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.31
|
9.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
(0.07)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.38
|
2.31
|
|
|
|
|
|
|
|
|