|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.82)
|
(26.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
0.22
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.53)
|
(15.47)
|
|
|
|
|
|
|
|
|
Other
|
(8.98)
|
(17.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(20.18)
|
(58.68)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.88)
|
(43.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.83
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.94)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.95
|
(34.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19.23)
|
(93)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.46
|
26.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.34
|
5.52
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6.64)
|
(20.83)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.24)
|
1.44
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
9.78
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.93
|
12.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15.3)
|
(80.28)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.11
|
100.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.28
|
2.18
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.09
|
22.14
|
|
|
|
|
|
|
|
|