|
|
Receipts
|
45.1
|
32.71
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(12.6)
|
(7)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.9
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(10.7)
|
(2.12)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
22.7
|
23.59
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(1,046)
|
(522.47)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
84.1
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(961.9)
|
(522.47)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(939.2)
|
(498.88)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
320
|
520
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,012.6
|
25
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(325.9)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(29.5)
|
(16.64)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
(33.1)
|
(26.78)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
944.1
|
501.58
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
4.9
|
2.69
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
2.7
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
7.6
|
2.69
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|