|
|
Receipts
|
0
|
0.28
|
|
|
|
|
|
|
|
|
Payments
|
(3.03)
|
(3.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.07)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(0.52)
|
(0.32)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.58)
|
(3.25)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.78)
|
(1.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2.67)
|
(5.6)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.45)
|
(6.82)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.03)
|
(10.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.14
|
9.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.42)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.89)
|
(0.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.82
|
9.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2.21)
|
(0.51)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.03
|
4.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.05
|
(0.35)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.87
|
4.07
|
|
|
|
|
|
|
|
|