|
|
Receipts
|
6,096.66
|
302.4
|
|
|
|
|
|
|
|
|
Payments
|
(4,345.31)
|
(246.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
81.78
|
0.63
|
|
|
|
|
|
|
|
|
Interest Paid
|
(133.24)
|
(6.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
2.76
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,702.66
|
49.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(553.16)
|
(29.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.44)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
24.81
|
1.26
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(328.03)
|
(3.07)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
14.7
|
2.89
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(841.68)
|
(29.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
860.98
|
19.75
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
104.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(137.83)
|
115.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(324.36)
|
(101.46)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(462.19)
|
117.97
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
398.79
|
137.72
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,647.52
|
23.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,046.31
|
161.71
|
|
|
|
|
|
|
|
|