|
|
Receipts
|
-
|
9.64
|
|
|
|
|
|
|
|
|
Payments
|
(1.5)
|
(2.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.2
|
(9.06)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.3)
|
(1.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(15.6)
|
(6.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
8.98
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.4
|
0.25
|
|
|
|
|
|
|
|
|
Other Investments
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.21)
|
(6.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.51)
|
(8.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.1
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.1
|
6.97
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.07)
|
(1.43)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.13
|
5.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.38)
|
(2.78)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.21
|
6.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.19)
|
0.54
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.64
|
4.21
|
|
|
|
|
|
|
|
|