|
|
Receipts
|
33.18
|
13.49
|
|
|
|
|
|
|
|
|
Payments
|
(31.16)
|
(16.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.76
|
0.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.18)
|
(1.07)
|
|
|
|
|
|
|
|
|
Other
|
(0.95)
|
0.05
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.37)
|
(4.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(83.5)
|
(19.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
7.74
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.13)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(75.74)
|
(19.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(77.11)
|
(23.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
80.22
|
14.74
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20.03)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.69)
|
(0)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
59.5
|
14.97
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(17.61)
|
(8.67)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18.9
|
27.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.09)
|
0.32
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.2
|
18.9
|
|
|
|
|
|
|
|
|