|
|
Receipts
|
127.61
|
103.08
|
|
|
|
|
|
|
|
|
Payments
|
(110.56)
|
(106.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.78)
|
(2.46)
|
|
|
|
|
|
|
|
|
Other
|
1.07
|
5.66
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
14.35
|
0.24
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(60.78)
|
(33.29)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
17.76
|
8.12
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(43.03)
|
(25.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(28.67)
|
(24.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
59.14
|
24.13
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.63
|
5.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(14.1)
|
(22.74)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.77)
|
(1.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
36.89
|
4.88
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8.21
|
(20.05)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.69
|
20.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.9
|
0.69
|
|
|
|
|
|
|
|
|