|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
(16.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1.6)
|
|
|
|
|
|
|
|
|
Other
|
0.07
|
(7.85)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.07
|
(25.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.01)
|
(3.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.07)
|
(3.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0)
|
(28.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
15.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
35
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0)
|
(1.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.03)
|
48.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.03)
|
19.82
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.13
|
1.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.09
|
21.51
|
|
|
|
|
|
|
|
|