|
|
Receipts
|
15.75
|
15.66
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(16.49)
|
(15.12)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.1
|
0.02
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(8.69)
|
(10.77)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
1.85
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(9.33)
|
(8.37)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1.57)
|
(2.24)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(0.65)
|
(1.42)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
0.86
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
0.63
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(0.74)
|
(3.66)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(10.07)
|
(12.03)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
30.34
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4.98)
|
(3.79)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
(0.67)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(4.98)
|
25.87
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(15.04)
|
13.84
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
15.12
|
0.67
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
0.07
|
14.51
|
|
|
|
-
|
-
|
-
|
-
|
-
|