|
|
Receipts
|
827.55
|
549.46
|
|
|
|
|
|
|
|
|
Payments
|
(432.35)
|
(282.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(95.94)
|
(62.88)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
299.26
|
203.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(87.01)
|
(48.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(14.59)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,584.59)
|
(849.04)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.33
|
0.51
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
104.08
|
79.86
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
13.61
|
0.48
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,553.57)
|
(831.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,254.31)
|
(627.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,686.59
|
4.93
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,814.18
|
716.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,325.45)
|
(112.14)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(186.72)
|
(126.23)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(673.61)
|
(20.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,314.99
|
462.09
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
60.68
|
(165.32)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
117.45
|
284
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
20.58
|
(1.23)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
198.71
|
117.45
|
|
|
|
|
|
|
|
|