|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.01)
|
(11.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.81)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.09)
|
(12.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13.72)
|
(13.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
0.23
|
1.08
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.99
|
0.38
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.92
|
12.2
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.52
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8.37)
|
0.02
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12.46)
|
(12.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
18.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.51
|
6.02
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.51)
|
(4.49)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
20.02
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(12.46)
|
7.91
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12.93
|
4.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.52
|
(0.34)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.99
|
12.08
|
|
|
|
|
|
|
|
|