|
|
Receipts
|
0.03
|
0.13
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(23.19)
|
(7.61)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
(132.92)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(23.15)
|
(140.39)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(40.46)
|
(0.43)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(0.61)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(5.32)
|
0.06
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(45.78)
|
(0.98)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(68.93)
|
(141.37)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
59.46
|
3.05
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4.53
|
118.65
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(0.41)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(7.62)
|
(0.33)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
56.37
|
120.95
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(12.56)
|
(20.42)
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
34.21
|
54.62
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.13)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
21.51
|
34.21
|
|
|
|
|
|
-
|
-
|
-
|