|
|
Receipts
|
894.05
|
881.13
|
|
|
|
|
|
|
|
|
Payments
|
(285.77)
|
(266.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.68
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(126.8)
|
(88.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.68)
|
(12.63)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
481.48
|
514.07
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(454.84)
|
(467.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2.71
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.92)
|
(1.8)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(455.76)
|
(466.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.73
|
47.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
745.2
|
45.09
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(605.53)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(147.02)
|
(87.48)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(29.4)
|
26.15
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(36.75)
|
(16.23)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11.03)
|
31.57
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
80.86
|
47.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
69.83
|
79.37
|
|
|
|
|
|
|
|
|