|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.68)
|
(3.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.46
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.32)
|
(1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.54)
|
(4.35)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39.96)
|
(3.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.02)
|
(0.15)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
1.02
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.66)
|
(0.6)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(40.64)
|
(2.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(44.17)
|
(7.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
118.88
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.04)
|
118.86
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(44.22)
|
111.76
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
132.64
|
20.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.51
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
88.94
|
132.64
|
|
|
|
|
|
|
|
|