|
|
Receipts
|
1,488.17
|
1,290.81
|
|
|
|
|
|
|
|
-
|
Payments
|
(1,371.07)
|
(1,088.91)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
20.6
|
3.92
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(3.37)
|
(1.25)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(32.08)
|
(20.77)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
102.25
|
183.8
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(9.56)
|
(4.66)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(416.74)
|
(0.97)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(192.77)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
413.49
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(405.84)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(12.81)
|
(604.24)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
89.44
|
(420.44)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
0.03
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(23.7)
|
24.35
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(140.25)
|
(15.69)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(163.95)
|
8.69
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(74.51)
|
(411.75)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
401.83
|
789.28
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(3.66)
|
16.87
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
323.66
|
394.4
|
|
|
|
|
|
|
|
-
|