|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.07)
|
(1.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.2
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.51)
|
(5.33)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.38)
|
(6.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.36)
|
(0.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
0.2
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.36)
|
0.16
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.74)
|
(6.26)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11.65
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.5)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.75)
|
(0.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.4
|
2.39
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.66
|
(3.86)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.4
|
6.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.05
|
2.4
|
|
|
|
|
|
|
|
|