|
|
Receipts
|
5.54
|
0.35
|
|
|
|
|
|
|
|
|
Payments
|
(7.39)
|
(3.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.74)
|
(1.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.58)
|
(4.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14.59)
|
(31.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.04)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Other Investments
|
(8.65)
|
(0.58)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23.23)
|
(32.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25.81)
|
(36.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
46.32
|
34.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.11
|
1.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.46)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.1)
|
(0.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
45.87
|
35.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
20.06
|
(1.54)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.72
|
15.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
33.74
|
13.72
|
|
|
|
|
|
|
|
|