|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
(4.91)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.83
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(10.45)
|
(0)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.62)
|
(4.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.02)
|
(3.14)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
179.61
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
3.59
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
183.19
|
(3.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
178.57
|
(7.96)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
178.26
|
(7.96)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14.87
|
22.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.03)
|
(0.05)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
193.11
|
14.87
|
|
|
|
|
|
|
|
|