|
|
Receipts
|
20.83
|
22.99
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(31.9)
|
(25.89)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.01
|
0.01
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.81)
|
(0.16)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(11.87)
|
(3.06)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.06)
|
(0.21)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0.06)
|
(0.21)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(11.94)
|
(3.27)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
8.69
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
8.49
|
1.61
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.33)
|
(1.38)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1.23)
|
(1.58)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6.93
|
7.33
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(5.01)
|
4.06
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6.36
|
1.88
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.35
|
5.94
|
|
|
|
-
|
-
|
-
|
-
|
-
|