|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.01
|
0.03
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.77)
|
(0.59)
|
|
|
|
|
|
|
|
|
Other
|
(2.47)
|
(10.29)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.15)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.35)
|
(10.83)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(9.29)
|
(11.01)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
67.11
|
38.69
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1.3)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
45.26
|
26.38
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
39.9
|
15.55
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
20.69
|
41.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(57.67)
|
(58.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.53)
|
(0.25)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(13.39)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.82
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(37.51)
|
(17.57)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.39
|
(2.01)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.16
|
2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
0.17
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.65
|
0.16
|
|
|
|
|
|
|
|
|