|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(13.1)
|
(10.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.28
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12.82)
|
(10.02)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.08)
|
(0.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.13)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.06
|
(0.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12.76)
|
(10.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
21.84
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.6)
|
(0.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.27
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.6)
|
21.34
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(13.36)
|
11.01
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18.89
|
7.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.03
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.56
|
18.89
|
|
|
|
|
|
|
|
|