|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.41)
|
(0.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.8)
|
1.22
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.15)
|
0.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.33)
|
(0.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.66)
|
(0.06)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.45
|
|
|
|
|
|
|
|
|
Other Investments
|
1.65
|
3.46
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.35)
|
3.8
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.5)
|
4.34
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.19
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.5)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.5
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.19
|
0.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.69
|
4.38
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.14
|
0.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.83
|
5.14
|
|
|
|
|
|
|
|
|