|
|
Receipts
|
-
|
7.2
|
|
|
|
|
|
|
|
|
Payments
|
(1.4)
|
(10.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(1.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1.4)
|
(4.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(1.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6.09)
|
(6.48)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(4.24)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1.49
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4.12
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.97)
|
(10.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.37)
|
(15.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3.37)
|
(15.5)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11.64
|
27.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.26)
|
(0.31)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.01
|
11.64
|
|
|
|
|
|
|
|
|