|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.94)
|
(3.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.88)
|
(3.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.11)
|
(24.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.2
|
(0.1)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(14.9)
|
(25.02)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16.78)
|
(28.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
19.33
|
35.86
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.12)
|
(2.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16.21
|
33.78
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.58)
|
5.47
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.82
|
2.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.25
|
7.82
|
|
|
|
|
|
|
|
|