|
|
Receipts
|
224.55
|
230.45
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(40.21)
|
(35.42)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
100.17
|
67.98
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
1.03
|
0.09
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(57.95)
|
(29.59)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(48.35)
|
(45.84)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
179.23
|
187.67
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(65.32)
|
(744.64)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(97.63)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
112.25
|
70.76
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(0.69)
|
(9.28)
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(51.39)
|
(683.16)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
127.84
|
(495.49)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
(0.86)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
426.84
|
897.7
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(325.46)
|
(287)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(206.98)
|
(158.42)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing
|
(21.56)
|
(13.91)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(127.16)
|
437.52
|
|
|
|
|
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
0.68
|
(57.97)
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
19
|
76.97
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
19.68
|
19
|
|
|
|
|
|
-
|
-
|
-
|