|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(15.8)
|
(39.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.17
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
3.55
|
1.01
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12.16)
|
(38.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(200.77)
|
(88.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(41.13)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(241.9)
|
(88.55)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(254.06)
|
(126.95)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
185.1
|
50.89
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
212.5
|
66.6
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(79.91)
|
(3.18)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.65)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
316.05
|
114.32
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
61.99
|
(12.63)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.03
|
19.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.42
|
0.36
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
69.44
|
7.03
|
|
|
|
|
|
|
|
|