|
|
Receipts
|
-
|
6.82
|
|
|
|
|
|
|
|
|
Payments
|
(20.56)
|
(17.01)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.3
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.12
|
0.23
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(14.14)
|
(9.86)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.99)
|
(1.72)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
19.43
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
4.52
|
2.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.21
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(55.74)
|
(3.25)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(53.99)
|
17.36
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(68.13)
|
7.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
235.9
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.13
|
(7.43)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.13
|
228.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(68)
|
235.97
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
267.07
|
44.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(8.06)
|
(23.45)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
191
|
257.03
|
|
|
|
|
|
|
|
|