|
|
Receipts
|
11.95
|
10.69
|
|
|
|
|
|
|
|
|
Payments
|
(35.58)
|
(20)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.31
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.94)
|
(0.7)
|
|
|
|
|
|
|
|
|
Other
|
23.03
|
15.32
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.25)
|
(0.24)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.47)
|
5.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.16)
|
(37.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.4
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.76)
|
(37.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.23)
|
(32.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
29.41
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.83
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.8)
|
(0.81)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.35)
|
(0.22)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.67
|
28.38
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.56)
|
(4.11)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.88
|
25.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.3
|
0.34
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13.63
|
21.88
|
|
|
|
|
|
|
|
|