|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7.15)
|
(0.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.01
|
0.05
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7.17)
|
(0.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10.5)
|
(8.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.48)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.44
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.12
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.87)
|
(7.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(18.04)
|
(8.36)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.05
|
22.87
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.32)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.21)
|
(1.39)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.52
|
21.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(13.52)
|
13.11
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15.93
|
2.79
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.41
|
15.93
|
|
|
|
|
|
|
|
|