|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.93)
|
(1.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.63
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(52.64)
|
(21.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(56.94)
|
(23.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.49)
|
(0.71)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.45)
|
(0.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(57.39)
|
(23.75)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
63.73
|
44.89
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.07)
|
(1.83)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
60.67
|
43.06
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.28
|
19.31
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
42.04
|
22.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.42)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
44.89
|
42.04
|
|
|
|
|
|
|
|
|