|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9.15)
|
(14.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.6
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
0.62
|
0.36
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7.94)
|
(13.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.04)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.14
|
(15.85)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.1
|
(15.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.84)
|
(29.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.01)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.24)
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.08)
|
(29.75)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
24.91
|
54.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16.83
|
24.91
|
|
|
|
|
|
|
|
|