|
|
Receipts
|
0.17
|
0.16
|
|
|
|
|
|
|
|
|
Payments
|
(6.01)
|
(5.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.68
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.2)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(56.58)
|
(55.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(1.29)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(59.94)
|
(61.8)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.44)
|
(7.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.4)
|
(0.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.11
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
4.64
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.55
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.83)
|
(3.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(60.76)
|
(65.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
76.75
|
101.42
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.47)
|
(4.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
74.28
|
96.93
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
13.51
|
31.68
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
131.71
|
99.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
0.15
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
145.22
|
131.71
|
|
|
|
|
|
|
|
|