|
|
Receipts
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Payments
|
(2.72)
|
(1.64)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(9.71)
|
(0.39)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12.41)
|
(2)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.41)
|
(4.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7.41)
|
(4.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19.82)
|
(6.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
26.67
|
9.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.6)
|
(0.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
25.07
|
9.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5.25
|
2.06
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.71
|
4.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.03
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12
|
6.71
|
|
|
|
|
|
|
|
|