|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9.82)
|
(9.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.51)
|
(0.51)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(10.32)
|
(9.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.55)
|
(6.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5.16)
|
(6.77)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15.48)
|
(16.27)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
23.19
|
3.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.05
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.4)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.06)
|
(0.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2.61)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
23.78
|
3.02
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8.3
|
(13.18)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.6
|
17.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
0.32
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.86
|
4.6
|
|
|
|
|
|
|
|
|