|
|
Receipts
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Other
|
(2.98)
|
(1.52)
|
|
|
-
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Net Cash Flow
|
(2.98)
|
(1.52)
|
|
|
-
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.84)
|
(5.49)
|
|
|
-
|
|
|
|
|
|
Payments for Investment
|
(0.04)
|
(7.77)
|
|
|
-
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Proceeds from PP&E
|
3.87
|
3.84
|
|
|
-
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.03
|
|
|
-
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.01)
|
(9.4)
|
|
|
-
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.99)
|
(10.92)
|
|
|
-
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11.81
|
-
|
|
|
-
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Repayment of Borrowings
|
(1.66)
|
(0.64)
|
|
|
-
|
|
|
|
|
|
Other Financing Activities
|
4.92
|
4.89
|
|
|
-
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Net Financing Cash Flow
|
15.07
|
4.25
|
|
|
-
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8.07
|
(6.66)
|
|
|
-
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.75
|
8.37
|
|
|
-
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.19
|
0.03
|
|
|
-
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.01
|
1.74
|
|
|
-
|
|
|
|
|
|