|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(2.17)
|
(1.92)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(0.05)
|
(0.05)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(10.88)
|
(27.26)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(13.08)
|
(29.23)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3.54)
|
(0.5)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(0)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(3.54)
|
(0.5)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(16.61)
|
(29.73)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
6.15
|
32.76
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
2
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.01)
|
(0.01)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.47)
|
(1.82)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7.68
|
30.93
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(8.93)
|
1.2
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
11.07
|
9.12
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.1
|
0.76
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2.24
|
11.07
|
|
|
|
|
|
-
|
-
|
-
|