|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(14.08)
|
(10.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.42
|
0.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.7)
|
(10.01)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(127.26)
|
(32.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(150.99)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
15
|
67
|
|
|
|
|
|
|
|
|
Other Investments
|
2.52
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(260.73)
|
34.38
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(270.43)
|
24.37
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
111
|
69.48
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
150
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7.2)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.58)
|
(2.05)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
249.22
|
67.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(21.21)
|
91.8
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
119.87
|
28.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
98.64
|
119.87
|
|
|
|
|
|
|
|
|