|
|
Receipts
|
12.91
|
8.75
|
|
|
|
|
|
|
|
|
Payments
|
(11.39)
|
(8.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.7)
|
(2.22)
|
|
|
|
|
|
|
|
|
Other
|
(1.48)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.66)
|
(1.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(47.02)
|
(30.76)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.39
|
(1.65)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(46.62)
|
(32.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(49.28)
|
(33.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
24.39
|
56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
51.06
|
44.11
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(25.94)
|
(64.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.12)
|
(1.06)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
49.4
|
34.55
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.12
|
0.63
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
1.04
|
0.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
0.01
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.11
|
1.04
|
|
|
|
|
|
|
|
|