|
|
Receipts
|
195.07
|
100.33
|
|
|
|
|
|
|
|
|
Payments
|
(174.27)
|
(73.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1.03)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
20.8
|
26.21
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(24.27)
|
(61.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2.57
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1.6
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.88
|
0.22
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(21.79)
|
(58.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1)
|
(32.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
21.72
|
41.11
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(17.12)
|
(0.76)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.45)
|
(10.06)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(6.84)
|
30.29
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7.84)
|
(2.48)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.76
|
24.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13.92
|
21.76
|
|
|
|
|
|
|
|
|