|
|
Receipts
|
76.99
|
278.33
|
|
|
|
|
|
|
|
|
Payments
|
(186.13)
|
(283.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.74)
|
(1.83)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.79)
|
(2.6)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(113.66)
|
(9.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.21)
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.72)
|
(0.33)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.24
|
1.78
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.07
|
1.1
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
12.19
|
(13.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(101.47)
|
(23.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100.74
|
38.66
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8.85)
|
(23.75)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(7.69)
|
(26.07)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
16.49
|
9.89
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5.44)
|
(10.88)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
86.45
|
4.03
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(15.03)
|
(19.4)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
33.2
|
52.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
18.18
|
33.2
|
|
|
|
|
|
|
|
|