|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(124.16)
|
(116.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.3
|
0.44
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(123.86)
|
(116.34)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
84.85
|
96.35
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
84.85
|
96.35
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(39.01)
|
(19.99)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
120
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.03)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
117.97
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
78.96
|
(19.99)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.43
|
41.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
100.38
|
21.43
|
|
|
|
|
|
|
|
|