|
|
Receipts
|
59.55
|
56.3
|
|
|
|
|
|
|
|
|
Payments
|
(66.31)
|
(52.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.66)
|
(4.62)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(10.42)
|
(0.83)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.34)
|
(15.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.29
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.33)
|
(14.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14.75)
|
(15.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14.02
|
3.72
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.71
|
13.65
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3.66)
|
(4.54)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.37)
|
(0.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.7
|
12.53
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.05)
|
(3.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.91
|
7.84
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.09)
|
0.16
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.78
|
4.91
|
|
|
|
|
|
|
|
|