|
|
Receipts
|
20.27
|
0.11
|
|
|
|
|
|
|
|
|
Payments
|
(60.53)
|
(13.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.06)
|
(0.17)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(45.26)
|
(13.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.76)
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.28)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.85)
|
1.64
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5.88)
|
1.62
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(51.15)
|
(12.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
67.31
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10.81
|
10.11
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(22.54)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.84)
|
(0.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
52.74
|
9.59
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.59
|
(2.56)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.42
|
9.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.1)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.92
|
7.42
|
|
|
|
|
|
|
|
|