|
|
Receipts
|
0.76
|
0.26
|
|
|
|
|
|
|
|
|
Payments
|
(0.11)
|
(0.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.07)
|
(0.07)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.59
|
0.08
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9.99)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9.99)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9.4)
|
0.08
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
19.15
|
2.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.28
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19.43
|
2.72
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
10.03
|
2.8
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
2.9
|
0.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
12.93
|
2.9
|
|
|
|
|
|
|
|
|