|
|
Receipts
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Payments
|
(0.68)
|
(0.43)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(0.38)
|
(0.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.06)
|
(0.76)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.32)
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
22.76
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.48)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
16.97
|
(0)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
15.91
|
(0.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5.72
|
0.68
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6.48)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.12)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.88)
|
0.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
15.03
|
(0.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0
|
0.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15.04
|
0
|
|
|
|
|
|
|
|
|