|
|
Receipts
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Payments
|
(3.27)
|
(2.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.2)
|
(2.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.58)
|
(6.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.56)
|
(6.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.76)
|
(8.85)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7.48
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.5)
|
(0)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.98
|
(0)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.21
|
(8.85)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.82
|
15.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.17)
|
0.05
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.87
|
6.82
|
|
|
|
|
|
|
|
|