|
|
Receipts
|
0.66
|
1.1
|
|
|
|
|
|
|
|
|
Payments
|
(1.32)
|
(1.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.03)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
(0.3)
|
(0.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.98)
|
(1.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.23)
|
(5.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.17)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.25)
|
(5.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.23)
|
(6.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.25
|
8.93
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.03
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.39)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.1
|
(0.85)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.02)
|
(0.15)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.98
|
8.03
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.25)
|
1.22
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.56
|
0.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
(0.17)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.29
|
1.56
|
|
|
|
|
|
|
|
|