|
|
Receipts
|
7.85
|
7.46
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(10.51)
|
(11.81)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.98)
|
(0.56)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
2.67
|
2.49
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(0.97)
|
(2.43)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.53)
|
(2.6)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0.53)
|
(2.6)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1.5)
|
(5.03)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.74
|
3.46
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
0.41
|
5.58
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(4.88)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.11)
|
(0.42)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1.04
|
3.74
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(0.46)
|
(1.29)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
0.7
|
1.98
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.22)
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
0.02
|
0.7
|
|
|
|
|
-
|
-
|
-
|
-
|