|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.28)
|
(0.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.28)
|
(0.45)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
19.51
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(2.08)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
17.44
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.28)
|
16.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
1.71
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(2.44)
|
(0.48)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(16.54)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(18.98)
|
1.23
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(19.26)
|
18.22
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.81
|
4.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.55
|
22.81
|
|
|
|
|
|
|
|
|