|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
0.03
|
0
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(0)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
(4.24)
|
(3.77)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash Flow
|
(4.21)
|
(3.77)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3.88)
|
(4.17)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
(0.17)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
4.23
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(4.04)
|
0.06
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(8.25)
|
(3.71)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
7.5
|
2.85
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
2.5
|
3
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(3)
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(0.45)
|
(0.45)
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
9.55
|
2.4
|
|
|
|
|
-
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
1.31
|
(1.31)
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
3.05
|
4.54
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
(0.21)
|
(0.18)
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4.14
|
3.05
|
|
|
|
|
-
|
|
-
|
-
|