|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3.62)
|
(3.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.1
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.65)
|
(3.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.03)
|
(6.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.48)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.94
|
1.83
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10.57)
|
(4.42)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14.22)
|
(7.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10.15
|
15.71
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.67)
|
(0.71)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9.48
|
15
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.74)
|
7.39
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.69
|
1.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.38
|
(0.91)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.32
|
7.69
|
|
|
|
|
|
|
|
|