|
|
Receipts
|
-
|
0.42
|
|
|
|
|
|
|
|
|
Payments
|
(2.24)
|
(2.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.06
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.05)
|
(2.1)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.3)
|
(14.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
7.5
|
12.06
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.8)
|
(2.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.85)
|
(4.68)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.82
|
11.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.91
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.09)
|
(0.67)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.73
|
11.45
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2.12)
|
6.77
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.13
|
1.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.01
|
8.13
|
|
|
|
|
|
|
|
|