|
|
Receipts
|
-
|
4.05
|
|
|
|
|
|
|
|
|
Payments
|
(72.78)
|
(360.84)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.45)
|
(24.92)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(73.23)
|
(381.32)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
12.39
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
90
|
|
|
|
|
|
|
|
|
Other Investments
|
40
|
100
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
40
|
202.21
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(33.23)
|
(179.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(8.79)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
(8.79)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(33.23)
|
(187.9)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40.24
|
233.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(5.75)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.02
|
40.24
|
|
|
|
|
|
|
|
|