|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
(1.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.56)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.56)
|
(1.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.23)
|
(3.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.68)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.16
|
0.23
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.06)
|
(3.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.62)
|
(5.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.26
|
10.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.39)
|
(0.62)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.87
|
9.88
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.25
|
4.46
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.83
|
0.24
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.09)
|
0.01
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.98
|
4.71
|
|
|
|
|
|
|
|
|