|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.22)
|
(2.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.21
|
0.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(0.27)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.01)
|
(2.69)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.54)
|
(9.53)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.17
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7.48)
|
(9.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.49)
|
(12.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.18
|
1.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.32)
|
0.01
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.86
|
1.06
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.63)
|
(10.96)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.4
|
19.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
0.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.72
|
8.4
|
|
|
|
|
|
|
|
|