|
|
Receipts
|
4.22
|
1.41
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(40.04)
|
(39.21)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1.16
|
0.03
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.03)
|
(0.07)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
0.38
|
0.25
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(34.31)
|
(37.59)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(10.74)
|
(39.87)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
2.76
|
6.34
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(7.98)
|
(33.53)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(42.28)
|
(71.13)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
41.09
|
21.82
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
16.76
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2.02)
|
(0.54)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
39.06
|
38.04
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(3.22)
|
(33.09)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
60.22
|
93.32
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.34)
|
(0.01)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
56.66
|
60.22
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|