|
|
Receipts
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(6.97)
|
(3.7)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.49
|
0.01
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0)
|
(0)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(0.88)
|
(2.17)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(7.37)
|
(5.86)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6.52)
|
(3.66)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(0.06)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(6.57)
|
(3.66)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(13.94)
|
(9.52)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.64
|
30
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.04)
|
(1.57)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
0.61
|
28.43
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(13.33)
|
18.91
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
32.87
|
13.96
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
19.54
|
32.87
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|