|
|
Receipts
|
190.53
|
165.01
|
|
|
|
|
|
|
|
|
Payments
|
(90.03)
|
(73.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.48
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.59)
|
(1.37)
|
|
|
|
|
|
|
|
|
Other
|
(6.85)
|
(3.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
95.55
|
86.48
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(91.8)
|
(83.52)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5.58)
|
(1.42)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.62
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
6.22
|
53.03
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.27)
|
(1.96)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(91.43)
|
(33.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4.12
|
53.24
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6.69
|
35.85
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8.19)
|
(30.02)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.22)
|
(0.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.72)
|
5.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.4
|
58.9
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
77.89
|
18.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
80.29
|
77.89
|
|
|
|
|
|
|
|
|