|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9.06)
|
(10.23)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.05)
|
(10.23)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25.27)
|
(6.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3.1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
6.06
|
(21.39)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(16.11)
|
(27.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25.15)
|
(37.86)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
24.38
|
16.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6.56
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4.71)
|
(0.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.31)
|
(0.37)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
25.92
|
15.49
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.77
|
(22.37)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.44
|
22.81
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.21
|
0.44
|
|
|
|
|
|
|
|
|