|
|
Receipts
|
135.89
|
154.26
|
|
|
|
|
|
|
|
|
Payments
|
(158.42)
|
(128.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.36
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.3)
|
(0.89)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.08
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(23.47)
|
24.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.73)
|
(39.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.5
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
11.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.99
|
0.52
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(11.24)
|
(27.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(34.7)
|
(2.84)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
30.05
|
20.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
11
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.37)
|
(14.46)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
31.68
|
6.38
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.03)
|
3.54
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
27.76
|
24.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24.73
|
27.76
|
|
|
|
|
|
|
|
|