|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.97)
|
(2.49)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(5.86)
|
(4.98)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8.75)
|
(7.45)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.57)
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.57)
|
(0.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.32)
|
(7.48)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.66
|
5.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.11)
|
(0.09)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8.56
|
5.22
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.77)
|
(2.27)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.1
|
6.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.34
|
4.1
|
|
|
|
|
|
|
|
|