|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.13)
|
(1.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.95
|
1.28
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.17)
|
(0.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.79)
|
(4.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
0
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.79)
|
(4.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.96)
|
(4.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
42.45
|
9.54
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.01)
|
(0.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
40.43
|
9
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
33.48
|
4.36
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.19
|
1.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
39.66
|
6.19
|
|
|
|
|
|
|
|
|