|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.67)
|
(1.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.57)
|
(1.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(48.67)
|
(14.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.79)
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(49.46)
|
(14.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(52.03)
|
(15.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
60.45
|
19.35
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.47
|
1.02
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
60.92
|
20.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8.9
|
4.54
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.72
|
9.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.32
|
0.04
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.93
|
13.72
|
|
|
|
|
|
|
|
|