|
|
Receipts
|
124.27
|
223.13
|
|
|
|
|
|
|
|
|
Payments
|
(103.99)
|
(174.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.74)
|
|
|
|
|
|
|
|
|
Other
|
(16.3)
|
(16.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
4.9
|
31.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.64)
|
(67.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.08
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.56)
|
(67.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.34
|
(35.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12.59
|
35.91
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2)
|
(30.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.01)
|
(4.65)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.58
|
17.06
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
7.92
|
(18.48)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17.46
|
35.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
25.38
|
17.46
|
|
|
|
|
|
|
|
|