|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(15.72)
|
15.55
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
0.52
|
(0.78)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(15.2)
|
14.78
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.18)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(11.45)
|
(2.99)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
65.04
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
53.52
|
(3.18)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
38.32
|
11.6
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
47.29
|
5.86
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(86.89)
|
(19.32)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(39.6)
|
(13.46)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(1.28)
|
(1.86)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
1.52
|
3.38
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
0.24
|
1.52
|
|
|
|
-
|
-
|
-
|
-
|
-
|