|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(26.32)
|
(34.13)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.22
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15.47)
|
(10.09)
|
|
|
|
|
|
|
|
|
Other
|
(17.12)
|
(2.91)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(58.68)
|
(47.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(43.15)
|
(34.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(17.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.94)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(34.32)
|
(51.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(93)
|
(98.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
26.6
|
66.43
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.52
|
146.86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20.83)
|
(63.98)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
1.44
|
(30.01)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Loans Repaid
|
9.78
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12.72
|
119.31
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(80.28)
|
20.89
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
100.24
|
72.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.18
|
6.45
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22.14
|
100.24
|
|
|
|
|
|
|
|
|