|
|
Receipts
|
238.23
|
212.65
|
|
|
|
|
|
|
|
|
Payments
|
(99.77)
|
(78.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.14
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
(42)
|
(21.97)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
97.6
|
111.93
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(129.45)
|
(832.37)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
147.56
|
10.28
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
65.33
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
83.45
|
(822.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
181.05
|
(710.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
302.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
443.2
|
1,091.2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(514.4)
|
(658.59)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(103.65)
|
(92.41)
|
|
|
|
|
|
|
|
|
Other Financing
|
(11.93)
|
(11.58)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(186.79)
|
631.22
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(5.74)
|
(78.94)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
26.6
|
105.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
20.87
|
26.6
|
|
|
|
|
|
|
|
|