|
|
Receipts
|
704.78
|
584.64
|
|
|
|
|
|
|
|
|
Payments
|
(720.98)
|
(581)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
9.33
|
2.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.51)
|
(5.21)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.18)
|
(0.55)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(16.56)
|
0.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.35)
|
(1.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(8.25)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(0.09)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.16
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.75
|
(9.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14.81)
|
(9.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
454.48
|
490.48
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(445.89)
|
(504.46)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.16)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(2.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.43
|
(16.58)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6.38)
|
(25.68)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21.74
|
45.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.18
|
2.17
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.54
|
21.74
|
|
|
|
|
|
|
|
|