|
|
Receipts
|
0.07
|
0.09
|
|
|
|
|
|
|
|
|
Payments
|
(0.78)
|
(0.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.78)
|
(0.33)
|
|
|
|
|
|
|
|
|
Other
|
(0.81)
|
(1.13)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.3)
|
(2.2)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
19.5
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
19.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.3)
|
17.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.58
|
3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(18.96)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.58
|
(15.96)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(1.71)
|
1.34
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.57
|
1.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
0.86
|
2.57
|
|
|
|
|
|
|
|
|