|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3.98)
|
(4.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(4.57)
|
(10.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.44)
|
(14.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.3)
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.06
|
(0.14)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.23)
|
(0.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.67)
|
(14.72)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.81
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.17)
|
(1.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.17)
|
12.64
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.84)
|
(2.08)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16.15
|
18.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.31
|
16.15
|
|
|
|
|
|
|
|
|