|
|
Receipts
|
149.16
|
242.4
|
|
|
|
|
|
|
|
-
|
Payments
|
(90.85)
|
(93.45)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
6.85
|
1.49
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(0.34)
|
(0.54)
|
|
|
|
|
|
|
|
-
|
Other
|
0.04
|
0.1
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
64.86
|
150
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(34.93)
|
(36.77)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(1.79)
|
(4.05)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
0.07
|
0.04
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
11
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
4
|
5.95
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(32.65)
|
(23.83)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
32.21
|
126.17
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
(15.53)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(3.1)
|
(1.86)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(3.1)
|
(17.39)
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
29.11
|
108.78
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
113.93
|
13.47
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
143.04
|
122.25
|
|
|
|
|
|
|
|
-
|