|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
47.02
|
47.6
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
47.02
|
47.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20.87)
|
(11.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(4.99)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(73.62)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(1.18)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.47)
|
1.98
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(94.96)
|
(15.67)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(47.94)
|
31.93
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.96
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
59.93
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.86)
|
(6.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
58.03
|
(6.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
10.09
|
25.76
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59.1
|
33.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1)
|
(0.11)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
68.19
|
59.1
|
|
|
|
|
|
|
|
|