|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.96)
|
(4.59)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.05)
|
(0.08)
|
|
|
|
|
|
|
|
|
Other
|
0.18
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.83)
|
(4.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.65)
|
(3.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.53
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.4
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.75
|
(3.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.08)
|
(7.72)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
7.29
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.6
|
0.41
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.36)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0)
|
(0.33)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.23
|
7.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.16
|
(0.35)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.29
|
0.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
(0.24)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.4
|
0.29
|
|
|
|
|
|
|
|
|