|
|
Receipts
|
138.84
|
106.74
|
|
|
|
|
|
|
|
|
Payments
|
(47.39)
|
(52.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.18
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(30.05)
|
(25.73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(81.55)
|
(75.75)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(19.96)
|
(46.76)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.48)
|
(0.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.48)
|
(0.81)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20.44)
|
(47.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
12.54
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
21.39
|
233.16
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(14)
|
(174.15)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.61)
|
(11.29)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.78
|
60.27
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(14.66)
|
12.7
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
23.07
|
10.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.41
|
23.07
|
|
|
|
|
|
|
|
|