|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(12.4)
|
(8.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.15
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.81)
|
(5.98)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(13.2)
|
(14.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39.55)
|
(61.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(39.55)
|
(61.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(52.75)
|
(75.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
118.67
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
125.88
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(140.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.82)
|
(0.24)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(8.82)
|
103.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(61.57)
|
28.22
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
67.47
|
34.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.16)
|
4.61
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.74
|
67.47
|
|
|
|
|
|
|
|
|