|
|
Receipts
|
79.95
|
71.71
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Payments
|
(9.68)
|
(9.73)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Interest Received
|
0.8
|
0.12
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Interest Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Other
|
(34.48)
|
(26.98)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Taxes Paid
|
(6.77)
|
(6.74)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Cash Flow
|
29.82
|
28.39
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33.87)
|
(17.32)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Payments for Investment
|
(1.14)
|
(0.4)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Investments
|
(20.36)
|
(39.61)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Cash used in Investing Activity
|
(55.37)
|
(57.34)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Operating CF less Investment CF
|
(25.56)
|
(28.95)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
Proceeds from Issues
|
-
|
22.53
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Financing Activities
|
(0.23)
|
(0.21)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Dividends Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Financing Cash Flow
|
(0.23)
|
22.32
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Change in Cash and Cash Equiv.
|
(25.78)
|
(6.63)
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
59.35
|
63.82
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Exchange Rate Adjustments
|
(0.14)
|
1.07
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Close
|
33.43
|
58.25
|
|
-
|
-
|
-
|
-
|
-
|
|
|