|
|
Receipts
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Payments
|
(2.65)
|
(2.43)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.42
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
(0.12)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.32)
|
(2.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.48)
|
(7.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
0.11
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.46)
|
(6.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.78)
|
(9.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
17.76
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.09)
|
(1.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.09)
|
16.6
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2.87)
|
7.14
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.64
|
6.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.77
|
13.64
|
|
|
|
|
|
|
|
|