|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.97)
|
(0.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.97)
|
(0.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.89)
|
(2.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.94
|
(0.07)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.95)
|
(2.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.92)
|
(3.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.6
|
2.92
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.06)
|
(0.13)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.54
|
2.79
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.37)
|
(0.37)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.76
|
2.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.39
|
1.76
|
|
|
|
|
|
|
|
|