|
|
Receipts
|
18.4
|
13.47
|
|
|
|
|
|
|
|
|
Payments
|
(14.57)
|
(12.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.81)
|
(2.97)
|
|
|
|
|
|
|
|
|
Other
|
3.75
|
1.08
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.77
|
(0.95)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(29.12)
|
(79.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.32
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.37
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23.71)
|
(79.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(22.94)
|
(80.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8.41
|
80.13
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
16.78
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
0.09
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
(1.52)
|
(0.54)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
23.67
|
79.59
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.74
|
(0.68)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.36
|
1.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
(0.07)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
1.05
|
0.36
|
|
|
|
|
|
|
|
|