|
|
Receipts
|
43.46
|
43.55
|
|
|
|
|
|
|
|
|
Payments
|
(18.85)
|
(16.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.43
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.68)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(4.97)
|
(2.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.74)
|
(7.27)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
12.65
|
17.66
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.27)
|
(6.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.28)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(6.08)
|
(12.52)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(17.63)
|
(19.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.98)
|
(1.45)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
6.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.08)
|
(0.05)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.08)
|
6.85
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.06)
|
5.39
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
23.22
|
17.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.07
|
0.19
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.24
|
23.22
|
|
|
|
|
|
|
|
|