|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.57)
|
(1.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.09
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.89)
|
(4.54)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.38)
|
(6.49)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.64)
|
(0.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.64)
|
(0.02)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.01)
|
(6.51)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.66
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.38)
|
(0.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.27
|
(0.07)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.74)
|
(6.58)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.32
|
12.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.58
|
6.32
|
|
|
|
|
|
|
|
|