|
|
Receipts
|
0.7
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.09)
|
(1.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.06)
|
|
|
|
|
|
|
|
|
Other
|
(1.4)
|
0.21
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.8)
|
(1.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.03)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.9)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.39
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.21
|
0.25
|
|
|
|
|
|
|
|
|
Other Investments
|
0.14
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.58)
|
0.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.38)
|
(0.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7.64
|
6.02
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.7
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.05)
|
(0.81)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.49)
|
(0.22)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.8
|
4.99
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.42
|
4.1
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.31
|
0.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.11
|
0.04
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.84
|
4.31
|
|
|
|
|
|
|
|
|