|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.08)
|
(1.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(1.86)
|
(2.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.86)
|
(3.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.13)
|
(0.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.62)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.73)
|
(1.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.59)
|
(4.88)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.19
|
6.09
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.25)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.14)
|
(0.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.02)
|
(1.05)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.81
|
6.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.21
|
1.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.35
|
0.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.56
|
1.35
|
|
|
|
|
|
|
|
|