|
|
Receipts
|
590.25
|
393.18
|
|
|
|
|
|
|
|
|
Payments
|
(527)
|
(297.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.94)
|
(2.87)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
59.3
|
93
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(149.82)
|
(117.43)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.43)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(33.39)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
2.98
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.92)
|
1.96
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(184.13)
|
(112.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(124.83)
|
(19.93)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16.3
|
95.02
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.04)
|
(27.61)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.73)
|
(6.51)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.53
|
60.9
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(118.3)
|
40.98
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
138.05
|
97.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.22)
|
(0.32)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19.53
|
138.05
|
|
|
|
|
|
|
|
|