|
|
Receipts
|
146.53
|
64.95
|
|
|
|
|
|
|
|
|
Payments
|
(136.73)
|
(52.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.39
|
0.57
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.18)
|
(1.02)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
11
|
12.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33.75)
|
(40.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
2.5
|
(1.28)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.1
|
2.67
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(32.15)
|
(38.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(21.15)
|
(26.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
61.79
|
12.02
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.49)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.42)
|
(7.1)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
40.88
|
4.92
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
19.73
|
(21.46)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.77
|
43.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
41.5
|
21.77
|
|
|
|
|
|
|
|
|