|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(263.24)
|
(333.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
1.31
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.11)
|
(8.24)
|
|
|
|
|
|
|
|
|
Other
|
116.99
|
128.43
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(153.26)
|
(212.36)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(133.88)
|
(83.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(226.41)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
229.63
|
535.94
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(130.65)
|
451.96
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(283.91)
|
239.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
475
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(200)
|
(250)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(61.43)
|
(65.83)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
213.57
|
(315.83)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(70.34)
|
(76.23)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
104.49
|
180.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
34.15
|
104.49
|
|
|
|
|
|
|
|
|