|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.35)
|
(1.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(6.16)
|
(0.77)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7.5)
|
(1.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.33)
|
(0.89)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.36
|
0.07
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.46)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.02
|
(1.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.48)
|
(3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.73
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.22)
|
(0.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.51
|
(0.28)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.97)
|
(3.28)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.79
|
8.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.89
|
5.79
|
|
|
|
|
|
|
|
|