|
|
Receipts
|
0.02
|
0.03
|
|
|
|
|
|
|
|
|
Payments
|
(9.56)
|
(5.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.54)
|
(5.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22.51)
|
(7.57)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.06
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
2
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(22.46)
|
(5.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(32)
|
(11.32)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
36.83
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
5.87
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.1
|
0.02
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
36.93
|
5.89
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4.94
|
(5.43)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.31
|
10.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.24
|
5.31
|
|
|
|
|
|
|
|
|