|
|
Receipts
|
383.55
|
280.08
|
|
|
|
|
|
|
|
|
Payments
|
(310.67)
|
(233.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.02)
|
(7.49)
|
|
|
|
|
|
|
|
|
Other
|
(7.6)
|
(0.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
52.39
|
38.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(31.49)
|
(14.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(17.18)
|
(3.57)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.18
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(48.66)
|
(17.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.73
|
20.35
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
116.73
|
35.06
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.33
|
0.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(43.82)
|
(44.34)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(17.49)
|
(15.67)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
55.75
|
(24.65)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
59.47
|
(4.31)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
35.7
|
40.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
95.17
|
35.7
|
|
|
|
|
|
|
|
|