|
|
Receipts
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Payments
|
(2.19)
|
(2.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.29
|
0.09
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.89)
|
(1.88)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.27)
|
(2.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.38)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.06
|
0
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3.59)
|
(2.26)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.48)
|
(4.15)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12
|
6.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.56)
|
(0.54)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.44
|
5.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5.96
|
1.32
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.9
|
0.61
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.19
|
(0.04)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.05
|
1.9
|
|
|
|
|
|
|
|
|