|
|
Receipts
|
6.24
|
4.81
|
|
|
|
|
|
|
|
|
Payments
|
(16.5)
|
(10.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.06)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
8.91
|
2.23
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.39)
|
(3.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.38)
|
(6.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.12
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.96)
|
(6.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12.35)
|
(9.56)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.81
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10.1
|
7.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.32)
|
(0.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
1.42
|
0.6
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(3.69)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16.01
|
7.79
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.66
|
(1.76)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.72
|
3.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.34
|
1.72
|
|
|
|
|
|
|
|
|