|
|
Receipts
|
2,569.18
|
2,509.13
|
|
|
|
|
|
|
|
|
Payments
|
(2,238.1)
|
(2,238.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12.62
|
10.15
|
|
|
|
|
|
|
|
|
Interest Paid
|
(26.78)
|
(17.03)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(56.13)
|
(73.21)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
260.79
|
190.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(157.66)
|
(192.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(35.11)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(79.74)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
21.21
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
35.54
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.6
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
37.49
|
|
|
|
|
|
|
|
|
Other Investments
|
(351.48)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(487.94)
|
(233.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(227.14)
|
(43.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
167.11
|
1.29
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
768.17
|
938.62
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(434.96)
|
(712.22)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(119.01)
|
(150.15)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(67.19)
|
(127.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
314.12
|
(49.95)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
86.98
|
(93.11)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
76.88
|
174.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.96)
|
(4.7)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
159.89
|
76.88
|
|
|
|
|
|
|
|
|