|
|
Receipts
|
142.38
|
146.29
|
|
|
|
|
|
|
|
|
Payments
|
(107.85)
|
(137.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.89)
|
(1.89)
|
|
|
|
|
|
|
|
|
Other
|
(3.38)
|
(0.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7.54)
|
(1.55)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
22.72
|
4.88
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(15.95)
|
(17.57)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15.95)
|
(17.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6.77
|
(12.7)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
19.23
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.54)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.31)
|
(7.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13.39
|
(7.15)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
20.16
|
(19.85)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.17
|
33.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.17)
|
(6.49)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26.15
|
7.17
|
|
|
|
|
|
|
|
|