|
|
Receipts
|
2,117.22
|
681.4
|
|
|
|
|
|
|
|
|
Payments
|
(1,947.81)
|
(842.06)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
29.5
|
5.74
|
|
|
|
|
|
|
|
|
Interest Paid
|
(51.02)
|
(31.38)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
5.37
|
43.91
|
|
|
|
|
|
|
|
|
Other
|
2.91
|
41.01
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
156.17
|
(101.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(92.03)
|
(40.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(192.26)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(172.72)
|
(40.18)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1.91
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
24.29
|
187
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(240.46)
|
(83.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(84.29)
|
(185.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
241.16
|
6.66
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
254.42
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(253.29)
|
(207.43)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1.01)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(107.17)
|
293.7
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
134.11
|
92.93
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
49.83
|
(92.34)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,210.26
|
1,290.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
18.85
|
11.77
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,278.94
|
1,210.26
|
|
|
|
|
|
|
|
|