|
|
Receipts
|
0.3
|
0.52
|
|
|
|
|
|
|
|
|
Payments
|
(4.21)
|
(3.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
1.1
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.79)
|
(2.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.03)
|
(0.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.43)
|
0.57
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2.32)
|
(2.36)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.79)
|
(2.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.57)
|
(5.03)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.55
|
1.72
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.09)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.22
|
1.59
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.35)
|
(3.44)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.02
|
5.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.66
|
2.02
|
|
|
|
|
|
|
|
|