|
|
Receipts
|
31.72
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(27.85)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
0.21
|
9.82
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
4.08
|
9.82
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.83)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
0.15
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
0.32
|
(3.86)
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(2.36)
|
(3.86)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
1.73
|
5.96
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(5.85)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(1.79)
|
(7.74)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(7.63)
|
(7.74)
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(5.9)
|
(1.78)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
11.47
|
13.66
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(0.07)
|
(0.3)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5.5
|
11.58
|
|
|
|
|
|
|
-
|
-
|