|
|
Receipts
|
680.8
|
2,711.24
|
|
|
|
|
|
|
|
|
Payments
|
(691.55)
|
(2,749.23)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.66
|
2.31
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.44)
|
(4.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(1.76)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(13.54)
|
(41.44)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.2)
|
(19.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.95)
|
(22.97)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(11.11)
|
(42.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24.65)
|
(83.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
48.73
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
44
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(26.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7)
|
(6.28)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
21.74
|
11.37
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2.91)
|
(72.35)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
131.86
|
204.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.07
|
(0.55)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
131.02
|
131.86
|
|
|
|
|
|
|
|
|