|
|
Receipts
|
33.57
|
21.15
|
|
|
|
|
|
|
|
|
Payments
|
(48.68)
|
(41.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.05)
|
|
|
|
|
|
|
|
|
Other
|
(5.5)
|
0.62
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(20.63)
|
(19.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.24)
|
(1.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.42
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.1
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.31
|
(1.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19.32)
|
(20.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
35.52
|
0.91
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.03)
|
(0.37)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
33.49
|
0.53
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
14.17
|
(20.44)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14.93
|
34.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.21)
|
0.55
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
28.89
|
14.93
|
|
|
|
|
|
|
|
|