|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(3.79)
|
(3.5)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
0.21
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(0.04)
|
(0.02)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
0.04
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(3.62)
|
(3.47)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(24.64)
|
(9.34)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
8.01
|
0.08
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(16.62)
|
(9.26)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(20.25)
|
(12.73)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
26
|
14.55
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(0.67)
|
(0.73)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
25.33
|
13.83
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
5.09
|
1.09
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
10.53
|
9.44
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
15.62
|
10.53
|
|
|
|
|
|
|
-
|
-
|