|
|
Receipts
|
29.94
|
13.74
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(32.13)
|
(19.79)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(0.02)
|
(0.06)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
0.08
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(0.19)
|
(0.03)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2.31)
|
(6.14)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4.8)
|
(3.33)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
0.12
|
(0.1)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
0.16
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(4.52)
|
(3.43)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(6.83)
|
(9.56)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
21.5
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.21)
|
(0.29)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(0.21)
|
21.21
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(7.04)
|
11.65
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
22.8
|
10.54
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1.14
|
0.45
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
16.89
|
22.64
|
|
|
|
|
|
-
|
-
|
-
|