|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(5.47)
|
(3.93)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.01
|
0.05
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(0.17)
|
(0)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
10.75
|
1.39
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
5.11
|
(2.49)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6.6)
|
(0.97)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(6.6)
|
(0.97)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1.48)
|
(3.47)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3.75
|
14.73
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
6.16
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.95)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.07)
|
(0.03)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
8.89
|
14.7
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
7.4
|
11.23
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
17.24
|
6
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
24.64
|
17.24
|
|
|
|
|
|
-
|
-
|
-
|