|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.81)
|
(3.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
0
|
0.02
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.81)
|
(3.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33.75)
|
(3.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
28.51
|
(1.52)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5.23)
|
(5.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.04)
|
(8.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14.34
|
3.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.56)
|
(0.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13.78
|
3.21
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.74
|
(5.19)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.29
|
6.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.03
|
1.29
|
|
|
|
|
|
|
|
|