|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.76)
|
(3.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.29
|
1.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(37.14)
|
(37.49)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(40.61)
|
(39.97)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.78)
|
(5.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.77)
|
(6.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(43.38)
|
(46.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
47.5
|
76.05
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.55)
|
(3.58)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
43.95
|
72.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.57
|
25.64
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34.05
|
8.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
0.14
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
34.67
|
34.05
|
|
|
|
|
|
|
|
|