|
|
Receipts
|
545.16
|
258.84
|
|
|
|
|
|
|
|
|
Payments
|
(196.18)
|
(121.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.94
|
0.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
(53.2)
|
(46.45)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
298.72
|
91.27
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(427.36)
|
(202.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(103.74)
|
(48.52)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.36
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.65
|
2.71
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(17.83)
|
(7.22)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(547.28)
|
(255.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(248.55)
|
(164.14)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
691.9
|
180.92
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(368.46)
|
(64.94)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(1.26)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
323.44
|
114.72
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
74.89
|
(49.42)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22.7
|
71.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
97.58
|
22.28
|
|
|
|
|
|
|
|
|