|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3.69)
|
(3.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.68)
|
(3.69)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.46)
|
(5.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.46)
|
(5.65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.13)
|
(9.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10.39
|
7.92
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.74)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.65
|
8.92
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.51
|
(0.42)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.69
|
4.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.2
|
3.69
|
|
|
|
|
|
|
|
|