|
|
Receipts
|
55.12
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(21.79)
|
(11.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(6.76)
|
35.19
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.72)
|
(1.54)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
25.85
|
21.76
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22.79)
|
(0.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.87)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
15.22
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23.65)
|
14.43
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.2
|
36.19
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(3.47)
|
(13.35)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.47)
|
(13.44)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.27)
|
22.75
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40.37
|
16.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.11)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38.99
|
38.85
|
|
|
|
|
|
|
|
|