|
|
Receipts
|
2.42
|
2.78
|
|
|
|
|
|
|
|
|
Payments
|
(2.81)
|
(3.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.01
|
1.16
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.38)
|
0.56
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.69
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.33)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.07
|
0.33
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.31)
|
0.89
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.85
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.53)
|
(0.41)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
(0.14)
|
(0.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.18
|
(0.59)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(0.12)
|
0.3
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.82
|
0.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
0.68
|
0.82
|
|
|
|
|
|
|
|
|