|
|
Receipts
|
1.65
|
5.48
|
|
|
|
|
|
|
|
|
Payments
|
(18.24)
|
(23.59)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.07
|
3.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
18.97
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3.45
|
(15.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(42.32)
|
(59.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.16)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.69
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.52)
|
(0)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(42.31)
|
(59.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(38.86)
|
(74.23)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.34
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.14
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
0.2
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.14)
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.07
|
0.46
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(38.79)
|
(73.77)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
78.87
|
152.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
40.08
|
78.87
|
|
|
|
|
|
|
|
|