|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(6.15)
|
(4.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.23
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.09
|
0.11
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.83)
|
(4.38)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.07)
|
(0.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.07)
|
(0.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.9)
|
(4.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.24
|
14.53
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.08)
|
(0.86)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.16
|
13.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(5.74)
|
9.15
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.81
|
6.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.06
|
15.81
|
|
|
|
|
|
|
|
|