|
|
Receipts
|
42.11
|
65.21
|
|
|
|
|
|
|
|
|
Payments
|
(52.63)
|
(63.46)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
0.13
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(10.52)
|
1.88
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.37)
|
(9.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2.78)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.34
|
3.61
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.02
|
0
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.79)
|
(5.76)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(17.31)
|
(3.88)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
17.53
|
1.79
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7.38
|
4.27
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.26)
|
(6.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.55)
|
(0.36)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
17.1
|
(0.71)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.21)
|
(4.59)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.67
|
6.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.2
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.65
|
1.69
|
|
|
|
|
|
|
|
|