|
|
Receipts
|
53.94
|
75.95
|
|
|
|
|
|
|
|
|
Payments
|
(36.47)
|
(67.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.86
|
2.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.59)
|
(8.11)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
10.74
|
2.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.34)
|
(8.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(25.84)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
25.86
|
44.95
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(4.5)
|
(10.72)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
20.02
|
(0.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
30.75
|
2.23
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.3
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(102.13)
|
(22.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
74.93
|
(3.9)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(22.9)
|
(12.74)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
9.28
|
17.19
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.71
|
9.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.72)
|
(0.22)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.27
|
26.75
|
|
|
|
|
|
|
|
|