|
|
Receipts
|
20.06
|
19.52
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(23.19)
|
(23.38)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
0.02
|
0.02
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3.11)
|
(3.84)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.11)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
0.04
|
0.03
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0.01)
|
(0.08)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3.13)
|
(3.92)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
5.5
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.31)
|
(0.83)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(0.31)
|
4.67
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3.44)
|
0.75
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6.52
|
5.76
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.08)
|
0.01
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3
|
6.52
|
|
|
|
|
-
|
-
|
-
|
-
|