|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(6.23)
|
(2.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.82
|
0.35
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.18)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(0.65)
|
(1.65)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.23)
|
(3.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27.92)
|
(8.26)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0)
|
(0.35)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(7.15)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.33
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
16.69
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(18.04)
|
(8.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(23.27)
|
(12.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.02
|
25.06
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.23)
|
24.87
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(23.5)
|
12.52
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
64.92
|
52.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.66)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
40.77
|
64.92
|
|
|
|
|
|
|
|
|