|
|
Receipts
|
104.12
|
88.09
|
|
|
|
|
|
|
|
|
Payments
|
(41.02)
|
(31.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.93)
|
(3.53)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
61.18
|
53.15
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(51.32)
|
(37.08)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(51.32)
|
(37.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
9.86
|
16.07
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
21.77
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(23.88)
|
(22.61)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.85)
|
(0.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(24.73)
|
(1.62)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(14.87)
|
14.45
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.25
|
6.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.37
|
20.45
|
|
|
|
|
|
|
|
|