|
|
Receipts
|
0.66
|
8.25
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(7.25)
|
(4.78)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
0.12
|
0
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1.11)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
0.08
|
0.05
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(7.49)
|
3.52
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8.67)
|
(12.83)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(8.67)
|
(12.83)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(16.16)
|
(9.31)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5.59
|
11.94
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
10
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.63)
|
(1.29)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4.96
|
20.66
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(11.2)
|
11.34
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
18.71
|
7.37
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7.51
|
18.71
|
|
|
|
|
-
|
-
|
-
|
-
|