|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
3.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.79)
|
(4.08)
|
|
|
|
|
|
|
|
|
Other
|
(0.39)
|
0.87
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.18)
|
0.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.05)
|
(17.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.23)
|
(17.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
17.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.99
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(17.7)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.99
|
17.7
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.24)
|
0.2
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.34
|
0.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
0.09
|
0.34
|
|
|
|
|
|
|
|
|