|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.54)
|
(1.13)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.67)
|
(1.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.18)
|
(2.28)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.14
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(6.54)
|
(7.35)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.6)
|
(7.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.78)
|
(9.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.33
|
11.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.52)
|
(0.72)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.81
|
10.58
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.97)
|
0.96
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.61
|
1.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.64
|
2.61
|
|
|
|
|
|
|
|
|