|
|
Receipts
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Payments
|
(3.34)
|
(1.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.03)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.32)
|
(1.51)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.11)
|
(2.53)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.09
|
0.04
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.02)
|
(2.48)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.34)
|
(3.99)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.37
|
31.99
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.16)
|
(0.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.21
|
31.83
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6.13)
|
27.84
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36.44
|
8.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
30.31
|
36.44
|
|
|
|
|
|
|
|
|