|
|
Receipts
|
326.56
|
276.14
|
|
|
|
|
|
|
|
|
Payments
|
(0.94)
|
(2.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
10.14
|
5.92
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(31.63)
|
(24.22)
|
|
|
|
|
|
|
|
|
Other
|
(134.48)
|
(105.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11.5)
|
(18.63)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
158.26
|
131.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.74)
|
(6.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,132.32)
|
(548.85)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(46.39)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
312.56
|
90.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(823.5)
|
(511.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(665.24)
|
(380.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
203.29
|
402.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
758.93
|
198.44
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(67.04)
|
(220.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(102.82)
|
(61.42)
|
|
|
|
|
|
|
|
|
Other Financing
|
(8.45)
|
(7.55)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
783.92
|
310.76
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
118.68
|
(69.3)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
57.99
|
127.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.17)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
176.5
|
57.99
|
|
|
|
|
|
|
|
|