|
|
Receipts
|
72.65
|
30.74
|
|
|
|
|
|
|
|
|
Payments
|
(77.67)
|
(33.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Interest Received
|
0.59
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.22)
|
(0.37)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.68)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.34)
|
(3.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.96)
|
(1.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.3)
|
(0.55)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Other Investments
|
0.12
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13.14)
|
(2.22)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(18.47)
|
(5.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
34.38
|
5.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.49
|
7.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.53)
|
(0.93)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.61)
|
(5.13)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.17)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
28.56
|
6.18
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
10.08
|
0.54
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.21
|
1.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.98)
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.31
|
2.13
|
|
|
|
|
|
|
|
|