|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.66)
|
(1.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2.53
|
0.31
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.02)
|
(1.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21.54)
|
(2.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(21.54)
|
(2.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(23.57)
|
(4.6)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
20
|
9.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.89)
|
(0.47)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19.11
|
9.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.46)
|
4.9
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.86
|
1.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.4
|
6.86
|
|
|
|
|
|
|
|
|