|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Payments
|
(1.6)
|
(1.38)
|
|
|
|
|
|
|
-
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Interest Received
|
0.08
|
0.01
|
|
|
|
|
|
|
-
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
-
|
|
Other
|
(4.4)
|
(5.16)
|
|
|
|
|
|
|
-
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Net Cash Flow
|
(5.94)
|
(6.54)
|
|
|
|
|
|
|
-
|
|
|
|
Capital Expend. Excl. Investments
|
(0.07)
|
(0.05)
|
|
|
|
|
|
|
-
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from PP&E
|
0.23
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Proceeds from Investments
|
0.17
|
-
|
|
|
|
|
|
|
-
|
|
Other Investments
|
-
|
0.16
|
|
|
|
|
|
|
-
|
|
Net Cash used in Investing Activity
|
0.33
|
0.11
|
|
|
|
|
|
|
-
|
|
Operating CF less Investment CF
|
(5.61)
|
(6.43)
|
|
|
|
|
|
|
-
|
|
|
|
Proceeds from Issues
|
6.41
|
4.98
|
|
|
|
|
|
|
-
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Repayment of Borrowings
|
(0.1)
|
(0.09)
|
|
|
|
|
|
|
-
|
|
Other Financing Activities
|
(0.41)
|
(0.33)
|
|
|
|
|
|
|
-
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Net Financing Cash Flow
|
5.91
|
4.56
|
|
|
|
|
|
|
-
|
|
Net Change in Cash and Cash Equiv.
|
0.3
|
(1.87)
|
|
|
|
|
|
|
-
|
|
Cash and Cash Equiv. Period Open
|
5.41
|
7.32
|
|
|
|
|
|
|
-
|
|
Exchange Rate Adjustments
|
0.05
|
(0.03)
|
|
|
|
|
|
|
-
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
|
Cash and Cash Equiv. Period Close
|
5.77
|
5.41
|
|
|
|
|
|
|
-
|
|