|
|
Receipts
|
206.5
|
194.59
|
|
|
|
|
|
|
|
|
Payments
|
(232.23)
|
(194.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
25.52
|
5.75
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.95)
|
(4.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.11)
|
(9.81)
|
|
|
|
|
|
|
|
|
Other
|
(0.36)
|
(33.41)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.64)
|
(41.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.74)
|
(14.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(57.09)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
10.87
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.88)
|
(71.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.52)
|
(112.68)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
48.17
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.17)
|
(1.91)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2.17)
|
46.25
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5.69)
|
(66.43)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
73.7
|
141.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.36
|
(1.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
71.36
|
73.7
|
|
|
|
|
|
|
|
|