|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(6.67)
|
(4.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.08)
|
(0.04)
|
|
|
|
|
|
|
|
|
Other
|
3
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.74)
|
(4.76)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.29)
|
(3.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.29)
|
(3.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.02)
|
(8.51)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11.41
|
5.56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.13)
|
(0.05)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.29
|
5.51
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
7.26
|
(3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.06
|
3.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7.32
|
0.12
|
|
|
|
|
|
|
|
|