|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
3.95
|
(0.15)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
0.17
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
4.12
|
(0.15)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(1.56)
|
(0.89)
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(1.56)
|
(0.89)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
2.56
|
(1.04)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
0.83
|
1.03
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(0.03)
|
(0.13)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing
|
(0.72)
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
0.07
|
0.9
|
|
|
|
|
|
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
2.64
|
(0.13)
|
|
|
|
|
|
|
-
|
-
|
Cash & Cash Equiv. Open
|
0.39
|
0.53
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
0.01
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash & Cash Equiv. Close
|
3.04
|
0.39
|
|
|
|
|
|
|
-
|
-
|