|
|
Receipts
|
0.18
|
3.76
|
|
|
|
|
|
|
|
|
Payments
|
(20.62)
|
(25.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.27
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.04)
|
|
|
|
|
|
|
|
|
Other
|
6.08
|
4.79
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(14.09)
|
(16.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.7
|
(0.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13.39)
|
(17.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.66
|
0.34
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
15.22
|
0.58
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.59)
|
(0.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.06)
|
(0.06)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
22.23
|
0.26
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8.84
|
(17.17)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.86
|
19.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0.13
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11.69
|
2.86
|
|
|
|
|
|
|
|
|