|
|
Receipts
|
-
|
262.5
|
|
|
|
|
|
|
|
|
Payments
|
(246.69)
|
(1,151.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.39
|
0.52
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(246.3)
|
(888.18)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(165.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
387.07
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
221.49
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(246.3)
|
(666.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
101.14
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
133.78
|
2,179.47
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(68.28)
|
(1,418.52)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(36.21)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
65.5
|
825.88
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(180.8)
|
159.2
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
187.64
|
24.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
3.9
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.84
|
187.64
|
|
|
|
|
|
|
|
|