|
|
Receipts
|
4.73
|
13.89
|
|
|
|
|
|
|
|
|
Payments
|
(6.62)
|
(10.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(6.42)
|
(8.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.31)
|
(4.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.91)
|
(9.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.51
|
0.21
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.6
|
(8.79)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.71)
|
(13.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.66
|
9.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.4)
|
(1.32)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.26
|
7.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.56
|
(5.76)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17.92
|
23.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.28)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18.2
|
17.92
|
|
|
|
|
|
|
|
|