|
|
Receipts
|
298.89
|
275.57
|
|
|
|
|
|
|
|
|
Payments
|
(323.14)
|
(229.41)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.12)
|
(7.27)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.62)
|
(5.78)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(40.98)
|
33.11
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.83)
|
(0.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.16)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.4
|
0.13
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.58)
|
(0.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(43.56)
|
32.98
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
171.38
|
96.93
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(109.27)
|
(126.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7.19)
|
(11.78)
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.6)
|
(1.66)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
53.32
|
(42.8)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
9.75
|
(9.82)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
3.27
|
13.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
12.98
|
3.27
|
|
|
|
|
|
|
|
|