|
|
Receipts
|
362.63
|
456.57
|
|
|
|
|
|
|
|
|
Payments
|
(360.9)
|
(442.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4.8)
|
(7.03)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0)
|
(0.91)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3.02)
|
6.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.71)
|
(17.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1.91
|
50.88
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5.58
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.21)
|
33.25
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.22)
|
39.78
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
30.17
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
211.28
|
35.7
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(219.42)
|
(69.92)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.43)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.86)
|
(9.78)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10.18
|
(46.42)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6.96
|
(6.64)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.32
|
7.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.05
|
0.08
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.32
|
1.32
|
|
|
|
|
|
|
|
|