|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(14.06)
|
(11.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.95
|
0.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Other
|
0.14
|
0.01
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(11.97)
|
(11.26)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(249.72)
|
(102.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(249.72)
|
(102.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(261.68)
|
(113.97)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
85
|
142.77
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
130
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.07)
|
(5.41)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
208.93
|
137.36
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(52.75)
|
23.39
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
117.47
|
94.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
64.72
|
117.47
|
|
|
|
|
|
|
|
|