|
|
Receipts
|
70.24
|
102.94
|
|
|
|
|
|
|
|
|
Payments
|
(77.49)
|
(62.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.75
|
0.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.41)
|
(1.89)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.91)
|
39.61
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(229.58)
|
(142.72)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
9.34
|
0.04
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.34
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(219.9)
|
(142.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(221.81)
|
(103.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
256.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.74)
|
(0.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
99.26
|
255.66
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(122.55)
|
152.59
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
232.02
|
79.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
109.47
|
232.02
|
|
|
|
|
|
|
|
|