|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.43)
|
(1.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.31)
|
(1.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.14)
|
(3.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.14)
|
(3.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.45)
|
(4.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
21.45
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(6.88)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(1.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
13.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.45)
|
8.63
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.22
|
3.58
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.77
|
12.22
|
|
|
|
|
|
|
|
|