|
|
Receipts
|
198.27
|
204.21
|
|
|
|
|
|
|
|
|
Payments
|
(101.63)
|
(130.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.91
|
0.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10.97)
|
(9.64)
|
|
|
|
|
|
|
|
|
Other
|
(19.58)
|
(6.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.23)
|
(0.93)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
62.76
|
57.78
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(275.57)
|
(20.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.65
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.44
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(274.92)
|
(20.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(212.15)
|
37.34
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
57.58
|
178
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
158
|
(60)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(158)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(16.4)
|
(1.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
41.18
|
116.86
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(170.98)
|
154.2
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
247.01
|
91.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.1
|
1.51
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
77.13
|
247.01
|
|
|
|
|
|
|
|
|