|
|
Receipts
|
0.24
|
1.22
|
|
|
|
|
|
|
|
|
Payments
|
(1.14)
|
(0.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.03
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
0.06
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.87)
|
1.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.85)
|
(5.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.02)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.03
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4.82)
|
(6.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.69)
|
(5.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.08
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(3.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.32)
|
(0.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.76
|
(3.32)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.93)
|
(8.33)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.05
|
10.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.12
|
2.05
|
|
|
|
|
|
|
|
|