|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3.38)
|
(3.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(12.9)
|
(16.18)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(16.2)
|
(19.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.42)
|
(0.38)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.4
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
2.96
|
(0.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.25)
|
(19.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
20.27
|
0.39
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.15)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
20.12
|
0.39
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6.88
|
(19.54)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.6
|
30.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.12)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17.49
|
10.6
|
|
|
|
|
|
|
|
|