|
|
Receipts
|
-
|
0.09
|
|
|
|
|
|
|
|
|
Payments
|
(5.39)
|
(3.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.31
|
0.33
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
0.33
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.77)
|
(3.09)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39.21)
|
(13.26)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.06)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.08)
|
(0.03)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(41.31)
|
(13.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(45.08)
|
(16.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
75.38
|
43.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2.43)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.49)
|
(1.81)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
1.01
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
70.89
|
42.16
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
25.81
|
25.78
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
25.91
|
0.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.07
|
(0.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
51.79
|
26.28
|
|
|
|
|
|
|
|
|