|
|
Receipts
|
541.14
|
517.91
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(961.73)
|
(888.62)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
28.15
|
12.27
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(4.42)
|
(6.31)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
0.69
|
(0.95)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(396.18)
|
(365.71)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.66)
|
(187.57)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.28
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0.38)
|
(187.57)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(396.56)
|
(553.28)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(35.01)
|
(31.08)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(13.96)
|
(16.31)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(48.98)
|
(47.39)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(445.53)
|
(600.66)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,347.68
|
2,948.34
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,902.15
|
2,347.68
|
|
|
|
|
|
-
|
-
|
-
|