|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.18)
|
(0.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.08
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.13)
|
(0.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.22)
|
(1.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.52)
|
(4.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9.52)
|
(4.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.74)
|
(5.19)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
27.05
|
4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.55)
|
(0.29)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
25.5
|
3.71
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
14.76
|
(1.48)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.45
|
3.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17.21
|
2.45
|
|
|
|
|
|
|
|
|