|
|
Receipts
|
31.26
|
39.13
|
|
|
|
|
|
|
|
-
|
Payments
|
(20.43)
|
(24.97)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(0.76)
|
(0.09)
|
|
|
|
|
|
|
|
-
|
Other
|
0.7
|
(1.16)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
10.77
|
12.91
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(57.78)
|
(63.16)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
0.05
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(57.73)
|
(63.16)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(46.97)
|
(50.25)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
26.22
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
28.55
|
14.17
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(0.81)
|
(5.64)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(0.13)
|
(2.14)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
27.61
|
32.6
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
(19.35)
|
(17.65)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
19.37
|
36.8
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
0.08
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
0.02
|
19.23
|
|
|
|
|
|
|
|
-
|