|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.37)
|
(2.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.26)
|
(2.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20.13)
|
(22.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4.94
|
6.78
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15.19)
|
(15.79)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20.44)
|
(18.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10
|
2.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
21.84
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.02)
|
(1.22)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.68)
|
(0.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.3
|
23.02
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(11.15)
|
4.5
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.43
|
10.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.07
|
0.52
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.35
|
15.43
|
|
|
|
|
|
|
|
|