|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.73)
|
(2.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.18
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1.37
|
(0.23)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.18)
|
(2.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.94)
|
(1.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
8.34
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
5.4
|
(1.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.22
|
(4.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
31.07
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.91)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
29.15
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
30.37
|
(4.38)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.5
|
6.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
32.88
|
2.5
|
|
|
|
|
|
|
|
|