|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.28)
|
(2.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.23)
|
(2.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.41)
|
(9.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.09)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.18)
|
(1.69)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.59)
|
(12.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12.83)
|
(14.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10.34
|
19.62
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.58)
|
(1.37)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.76
|
18.21
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.07)
|
3.81
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.57
|
4.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.5
|
8.57
|
|
|
|
|
|
|
|
|