|
|
Receipts
|
41.47
|
133.3
|
|
|
|
|
|
|
|
|
Payments
|
(34.88)
|
(99.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.95
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.48)
|
(2.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
2.88
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
11.06
|
33.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(136.11)
|
(100.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1.26
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(136.11)
|
(99.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(125.05)
|
(65.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
100.56
|
64.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
75.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.17)
|
(19.25)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8.19)
|
(9.59)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
88.19
|
110.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(36.86)
|
45.17
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
54.08
|
8.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17.22
|
54.08
|
|
|
|
|
|
|
|
|