|
|
Receipts
|
72.73
|
212.14
|
|
|
|
|
|
|
|
|
Payments
|
(47.68)
|
(94.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.98
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(23.76)
|
(30.17)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
3.28
|
87.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.88)
|
(24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(25.84)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
44.95
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(10.72)
|
(17.7)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.48)
|
(41.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.8
|
46
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14.17
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(22.66)
|
(70.03)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.38)
|
11.53
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(9.87)
|
(58.49)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(9.07)
|
(12.49)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.78
|
22.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.21)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.71
|
9.71
|
|
|
|
|
|
|
|
|