|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.6)
|
(1.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(4.1)
|
(8.69)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.65)
|
(9.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.02
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.02
|
(0.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.63)
|
(10.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10.36
|
0.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.6)
|
(0.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.76
|
0.11
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4.13
|
(9.96)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.85
|
13.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.08
|
(0.06)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.07
|
3.85
|
|
|
|
|
|
|
|
|