|
|
Receipts
|
11.28
|
14.49
|
|
|
|
|
|
|
|
|
Payments
|
(109.63)
|
(109.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.2
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.03
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
1.69
|
0.03
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(95.43)
|
(95.49)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.47)
|
(0.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.18
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.29)
|
(0.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(95.72)
|
(95.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
133.69
|
12.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
75.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(80.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(21.32)
|
(21.22)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
112.37
|
(14.33)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
16.65
|
(110.15)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
91.17
|
198.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.25)
|
(0.8)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
107.57
|
87.74
|
|
|
|
|
|
|
|
|