|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.43)
|
(0.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.7)
|
(2.19)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.94)
|
(3.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.86)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.09
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.16
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.08
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.85)
|
0.34
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.79)
|
(2.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.78
|
3.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.78
|
2.89
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4.99
|
0.2
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.74
|
0.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.02)
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.71
|
0.74
|
|
|
|
|
|
|
|
|