|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(8.8)
|
(5.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.23
|
0.23
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.06)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
0.34
|
0.24
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.28)
|
(4.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.25)
|
(2.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.71)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
5.1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.15)
|
(4.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.44)
|
(9.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.14
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.06)
|
(0.06)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.08
|
13.35
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7.36)
|
4.19
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.91
|
6.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.57
|
10.91
|
|
|
|
|
|
|
|
|