|
|
Receipts
|
2.13
|
1.79
|
|
|
|
|
|
|
|
|
Payments
|
(3.68)
|
(2.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.85
|
0.75
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.68)
|
(0.16)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.38)
|
(0.33)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.21)
|
(11.4)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.58
|
6.54
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.3)
|
(0.19)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
2.02
|
(5.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.64
|
(5.39)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(0.92)
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
7.1
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
0.64
|
1.71
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.06
|
0.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
2.7
|
2.06
|
|
|
|
|
|
|
|
|