|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(10.87)
|
(5.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.81
|
1.9
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.91)
|
(4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.56)
|
(12.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9.56)
|
(12.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19.47)
|
(16.15)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
14.35
|
0.07
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14.35
|
13.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(5.12)
|
(2.67)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19.45
|
22.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.24)
|
(0.12)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14.08
|
19.45
|
|
|
|
|
|
|
|
|