|
|
Receipts
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(1.22)
|
(0.81)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
0.01
|
0
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
(2.29)
|
(1.86)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
(3.5)
|
(2.67)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.61)
|
(0.68)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(0.61)
|
(0.68)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4.11)
|
(3.35)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4.88
|
3.7
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.22)
|
(0.24)
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4.65
|
3.45
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
0.54
|
0.1
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1.43
|
1.33
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.97
|
1.43
|
|
|
|
-
|
|
-
|
-
|
-
|