|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.98)
|
(1.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.24
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
-
|
4.61
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.75)
|
3.03
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25.1)
|
(18.72)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.61
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
5.6
|
|
|
|
|
|
|
|
|
Other Investments
|
1.91
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23.19)
|
(12.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24.94)
|
(9.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12
|
22.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.69)
|
(1.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.31
|
21.3
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(13.63)
|
11.81
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
24
|
12.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.06)
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.31
|
24
|
|
|
|
|
|
|
|
|