|
|
Receipts
|
226.87
|
190.25
|
|
|
|
|
|
|
|
|
Payments
|
(214.62)
|
(192.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
1.1
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
12.32
|
(1.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.46)
|
(2.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(11.72)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(12.13)
|
(3.85)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(36.31)
|
(6.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(23.99)
|
(7.88)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
21.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
41.81
|
9.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.5)
|
(0.52)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.35)
|
(22.44)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
23.96
|
7.62
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.03)
|
(0.26)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.75
|
13.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.35
|
(1.88)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.07
|
11.75
|
|
|
|
|
|
|
|
|