|
|
Receipts
|
28.19
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(58.59)
|
(6.52)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.67
|
0.19
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(29.73)
|
(6.32)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(64.37)
|
(113.73)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
2
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(64.37)
|
(111.73)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(94.1)
|
(118.05)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
37.21
|
0.05
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
48.6
|
77
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(13.96)
|
(5.92)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(6.63)
|
(1.05)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
65.22
|
70.08
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(28.88)
|
(47.98)
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
48.22
|
96.2
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
19.34
|
48.22
|
|
|
|
|
|
-
|
-
|
-
|