|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.82)
|
(6.27)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.09
|
0.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(0.7)
|
1.13
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.53
|
0.75
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.9)
|
(4.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.92)
|
(0.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.39)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
11.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
9.09
|
(1.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5.19
|
(5.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
0.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.05)
|
(0.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.05)
|
0.14
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5.14
|
(5.28)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
27.63
|
30.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.08
|
2.34
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
33.84
|
27.63
|
|
|
|
|
|
|
|
|