|
|
Receipts
|
1.04
|
75.49
|
|
|
|
|
|
|
|
|
Payments
|
(22.46)
|
(28.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
9.43
|
1.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.64)
|
(0.64)
|
|
|
|
|
|
|
|
|
Other
|
(210.62)
|
(194.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(223.25)
|
(146.96)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.08)
|
(0.23)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(100)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.35
|
2.73
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
100
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
56.78
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.27
|
59.28
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(221.98)
|
(87.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
369.14
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100
|
12.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(112.25)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.07)
|
(1.31)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
351.81
|
10.94
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
129.83
|
(76.74)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
87.12
|
163.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
216.95
|
87.12
|
|
|
|
|
|
|
|
|