|
|
Receipts
|
59.33
|
90.81
|
|
|
|
|
|
|
|
|
Payments
|
(67.45)
|
(141.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9.46)
|
(88.33)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(17.58)
|
(138.69)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(32.89)
|
(42.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(97.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
387.67
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
41.62
|
1.21
|
|
|
|
|
|
|
|
|
Other Investments
|
10.89
|
15.25
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
19.62
|
263.46
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.04
|
124.77
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
154.27
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
45.68
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(45.68)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.2)
|
(13.87)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(44.37)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
44.37
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
142.07
|
(13.87)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
144.11
|
110.91
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
131.01
|
35.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.9)
|
(2.21)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
273.22
|
144.03
|
|
|
|
|
|
|
|
|