|
|
Receipts
|
32.85
|
58.31
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(45.72)
|
(64.69)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.03
|
0.02
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1.94)
|
(3.11)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(14.78)
|
(9.47)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.23)
|
(2.49)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
2.89
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
0.1
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
0.77
|
(2.48)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(14.01)
|
(11.95)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
30.98
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
16.99
|
9.15
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4.46)
|
(26.55)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0)
|
(1.89)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
12.53
|
11.69
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1.48)
|
(0.26)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2.02
|
1.9
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.07
|
0.37
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
0.61
|
2.02
|
|
|
|
|
-
|
-
|
-
|
-
|