|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(30.75)
|
(22.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.67
|
0.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.14
|
0.14
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.11
|
0.27
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(29.84)
|
(22.17)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(25)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1.29
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
25.94
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
25.94
|
(23.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.89)
|
(45.87)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
28.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.01)
|
(0.99)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.01)
|
27.23
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.9)
|
(18.64)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.48
|
40.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.18
|
0.83
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19.76
|
22.48
|
|
|
|
|
|
|
|
|