|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9.85)
|
(12.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.59
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9.22)
|
(12.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.37)
|
(0.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.37)
|
(0.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.6)
|
(12.37)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
27.58
|
34.47
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.64)
|
(15.25)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
25.94
|
19.22
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
16.35
|
6.85
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9.48
|
2.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.05)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
25.85
|
9.48
|
|
|
|
|
|
|
|
|