|
|
Receipts
|
596.69
|
574.78
|
|
|
|
|
|
|
|
|
Payments
|
(602.22)
|
(644.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.67
|
|
|
|
|
|
|
|
|
Interest Paid
|
(32.18)
|
(12.63)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(15.1)
|
(11.93)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(52.8)
|
(93.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.66)
|
(24.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(4.41)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
16.16
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
13.5
|
(28.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(39.3)
|
(122.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3.56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
265
|
86.33
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(196.79)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(14.42)
|
(3.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
53.8
|
84.13
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
14.5
|
(38.22)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17.17
|
55.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
31.67
|
17.17
|
|
|
|
|
|
|
|
|