|
|
Receipts
|
32.28
|
27.7
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.14
|
0.02
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(4.17)
|
(4.71)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
(3.85)
|
(0.65)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
24.4
|
22.37
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(152.3)
|
(71.6)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
0.55
|
9.8
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(151.75)
|
(61.8)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(127.35)
|
(39.43)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
45
|
100.71
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
104.89
|
(39.46)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(23.18)
|
(18.6)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing
|
(0.91)
|
(1.17)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
125.81
|
41.48
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(1.54)
|
2.04
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
2.33
|
0.29
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
0.79
|
2.33
|
|
|
-
|
|
-
|
-
|
-
|
-
|