|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(14.42)
|
(20.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.91
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(13.51)
|
(20.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4)
|
(6.42)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(8.76)
|
(10.78)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.13
|
1.22
|
|
|
|
|
|
|
|
|
Other Investments
|
0.52
|
1.05
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(12.11)
|
(14.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25.63)
|
(35.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12.13
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.77)
|
(0.39)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10.36
|
(0.39)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15.26)
|
(35.72)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
24.44
|
60.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.13
|
24.44
|
|
|
|
|
|
|
|
|