|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
11.59
|
16.37
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
11.59
|
16.37
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(23.26)
|
(18.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.18)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.79
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
4.75
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.34
|
0.2
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(18.17)
|
(17.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.58)
|
(0.95)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
27.11
|
17.32
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15.76)
|
(13.05)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.62)
|
(5.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.74
|
(1.15)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.17
|
(2.1)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.35
|
3.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.52
|
1.37
|
|
|
|
|
|
|
|
|