|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.74)
|
(4.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.25
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.09)
|
(0.1)
|
|
|
|
|
|
|
|
|
Other
|
(4.38)
|
(8.74)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.96)
|
(13.02)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.95)
|
(4.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.48)
|
(0.37)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.09
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.43)
|
(4.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14.39)
|
(17.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
17.17
|
2.63
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.64
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.46)
|
(0.78)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
18.35
|
1.85
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.96
|
(16.13)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.29
|
20.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.69)
|
(0.14)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.56
|
4.29
|
|
|
|
|
|
|
|
|