|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(11.06)
|
(6.63)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.35
|
0.01
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
-
|
Other
|
9.45
|
1.39
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
(1.28)
|
(5.24)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4.5)
|
(16.06)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(4.5)
|
(16.06)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(5.77)
|
(21.3)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
14.07
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
2
|
2
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(4.85)
|
(1.33)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(0.12)
|
(0.06)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(2.98)
|
14.69
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
(8.75)
|
(6.61)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
18.03
|
24.64
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
9.28
|
18.03
|
|
|
|
|
|
|
|
-
|