|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.83)
|
(5.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
0.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.74)
|
(5.83)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.11)
|
(5.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.11)
|
(5.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.85)
|
(11.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6.45
|
13.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.52)
|
(2.24)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.93
|
11.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.92)
|
(0.3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.47
|
1.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.23)
|
0.05
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.32
|
1.47
|
|
|
|
|
|
|
|
|