|
|
Receipts
|
0.16
|
0.24
|
|
|
|
|
|
|
|
|
Payments
|
(2.6)
|
(2.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.6)
|
(2.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.25)
|
(2.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1.85
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1.73)
|
(1.83)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.98)
|
(2.04)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.58)
|
(4.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7.73
|
4.49
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
1.42
|
1.25
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.15
|
5.75
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.57
|
1.33
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.11
|
4.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.67
|
6.11
|
|
|
|
|
|
|
|
|