|
|
Receipts
|
40.35
|
21.26
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(66.28)
|
(40.56)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
2.03
|
0.21
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(0.21)
|
(0.06)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
(0.37)
|
(0.04)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
3.59
|
2.03
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(20.9)
|
(17.15)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13.12)
|
(14.96)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
16.38
|
(41.83)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
3.26
|
(56.78)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(17.64)
|
(73.94)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.02
|
77.41
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
0.19
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.03)
|
(0.06)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.89)
|
(3.95)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(0.9)
|
73.58
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(18.53)
|
(0.36)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
32.31
|
32.46
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.5
|
(0.02)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
14.27
|
32.08
|
|
|
|
-
|
|
-
|
-
|
-
|