|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.3)
|
(1.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(0.51)
|
(5.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.81)
|
(6.87)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.58)
|
(0.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.58)
|
(0.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.4)
|
(7.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.6
|
3.77
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.14)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.46
|
3.77
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.06
|
(3.47)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.76
|
4.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.82
|
0.76
|
|
|
|
|
|
|
|
|