|
|
Receipts
|
558.72
|
492.59
|
|
|
|
|
|
|
|
|
Payments
|
(567.17)
|
(467.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9)
|
(3.87)
|
|
|
|
|
|
|
|
|
Other
|
4.4
|
1.45
|
|
|
|
|
|
|
|
|
Taxes Paid
|
12.54
|
(2.29)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.38)
|
20.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(29.75)
|
(41.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(11.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
24.02
|
1.21
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.83)
|
(2.21)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9.57)
|
(54.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.95)
|
(33.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
23.28
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
46.26
|
41.64
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(44.46)
|
(17.12)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.45)
|
(7.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.25)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
17.62
|
14.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
7.67
|
(19.16)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.23
|
24.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.9
|
5.23
|
|
|
|
|
|
|
|
|