|
|
Receipts
|
13.76
|
21.05
|
|
|
|
|
|
|
|
|
Payments
|
(19.46)
|
(15.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0.26
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.34
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.58)
|
6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.28)
|
(4.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
6.69
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
2.41
|
(3.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.17)
|
2.21
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
11.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
3.58
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(3.93)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.84)
|
(3.92)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
1.84
|
4.94
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.01)
|
10.96
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.19)
|
13.17
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.84
|
0.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.15
|
0.07
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10.8
|
13.84
|
|
|
|
|
|
|
|
|