|
|
Receipts
|
659.82
|
817.26
|
|
|
|
|
|
|
|
|
Payments
|
(193.79)
|
(194.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.38
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.76)
|
(3.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(432.34)
|
(622.48)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
31.3
|
(2.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.28)
|
(9.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.63)
|
(1.41)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.03
|
1.39
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6.85)
|
(9.79)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
24.45
|
(12.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
13.99
|
32.21
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(34.64)
|
(28.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.96)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.42)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(21.8)
|
16.54
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.65
|
4.38
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.88
|
0.49
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.53
|
4.88
|
|
|
|
|
|
|
|
|