|
|
Receipts
|
0.24
|
0.59
|
|
|
|
|
|
|
|
|
Payments
|
(3.65)
|
(5.43)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.27)
|
(26.44)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6.68)
|
(31.28)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.48
|
0.52
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.48
|
0.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.2)
|
(30.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(38.86)
|
(1.53)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(38.86)
|
(1.53)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(44.06)
|
(32.31)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
49.2
|
82.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.93)
|
(0.14)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.21
|
49.67
|
|
|
|
|
|
|
|
|