|
|
Receipts
|
212.7
|
268.98
|
|
|
|
|
|
|
|
|
Payments
|
(200.61)
|
(229.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21.78)
|
(16.28)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
1.43
|
3.99
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8.25)
|
26.84
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22.99)
|
(32.26)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.42
|
4.31
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(4.58)
|
(7.62)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(26.15)
|
(35.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(34.4)
|
(8.73)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
137
|
145.05
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(85)
|
(107.05)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.97)
|
(5.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(19.29)
|
(21.93)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
30.74
|
10.27
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.66)
|
1.54
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
(1.53)
|
(3.07)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
(5.19)
|
(1.53)
|
|
|
|
|
|
|
|
|