|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.46)
|
(2.65)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.18)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
0.2
|
0.1
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.43)
|
(2.55)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.58)
|
(3.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.15
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.43)
|
(3.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.86)
|
(6.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
20.51
|
1.89
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.4)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.67)
|
(0.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19.43
|
3.74
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
14.57
|
(2.65)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.26
|
4.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16.83
|
2.26
|
|
|
|
|
|
|
|
|