|
|
Receipts
|
0.36
|
0.23
|
|
|
|
|
|
|
|
|
Payments
|
(4.05)
|
(4.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.64)
|
(3.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.5)
|
(0.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.34)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.05
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.49)
|
(0.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.13)
|
(4.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8.73
|
4.43
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.58
|
0.83
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1)
|
(0.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.31)
|
(0.21)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.99
|
4.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.87
|
0.33
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.77
|
0.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.65
|
0.77
|
|
|
|
|
|
|
|
|