|
|
Receipts
|
2.79
|
0.11
|
|
|
|
|
|
|
|
|
Payments
|
(11.54)
|
(8.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.06)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(4.2)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.73)
|
(12.24)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11.43)
|
(5.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(11.43)
|
(5.81)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20.16)
|
(18.05)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16.07
|
0.71
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.94
|
20.32
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2.59)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.36)
|
(0.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
21.65
|
18.32
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.49
|
0.27
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.54
|
0.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.02
|
0.52
|
|
|
|
|
|
|
|
|