|
|
Receipts
|
5.09
|
3.02
|
|
|
|
|
|
|
|
|
Payments
|
(15.75)
|
(14.61)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.09
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
2
|
1.76
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.61)
|
(9.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.68)
|
(2.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.12)
|
(0.18)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.19
|
0.15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.82
|
0.64
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.25)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
1.21
|
(2.53)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.4)
|
(12.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13.03
|
6.76
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.74)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.43)
|
(0.21)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.6
|
5.81
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4.2
|
(6.54)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.85
|
11.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
0.02
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9.05
|
4.85
|
|
|
|
|
|
|
|
|