|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.21)
|
(1.84)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.76
|
0.04
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.45)
|
(1.81)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.67)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.06
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.67)
|
0.04
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.12)
|
(1.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.26
|
2.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.1)
|
(0.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.16
|
2.45
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.04
|
0.69
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.93
|
0.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.97
|
0.93
|
|
|
|
|
|
|
|
|