|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.47)
|
(1.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.22
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.47)
|
(1.16)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.95)
|
(2.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.94
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.94)
|
(1.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.42)
|
(2.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11.8
|
8.66
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.8)
|
(0.58)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11
|
8.08
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6.58
|
5.81
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.88
|
4.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.17
|
(0.23)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16.63
|
9.88
|
|
|
|
|
|
|
|
|