|
|
Receipts
|
562.8
|
521.52
|
|
|
|
|
|
|
|
|
Payments
|
(527.58)
|
(515.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.42
|
0.59
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.2)
|
(16.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0
|
4.06
|
|
|
|
|
|
|
|
|
Other
|
(12.13)
|
(34.69)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4.31
|
(40.86)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.36)
|
(6.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(24.81)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
29.71
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.68
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
2.09
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
2.22
|
(3.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6.53
|
(44.79)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
11
|
44.02
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(12.65)
|
(11.33)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.53)
|
(3.37)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4.18)
|
29.33
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.35
|
(15.46)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16.21
|
31.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18.56
|
16.21
|
|
|
|
|
|
|
|
|