|
|
Receipts
|
79.93
|
52.42
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(69.8)
|
(45.15)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(7.79)
|
(3.96)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(1.99)
|
(1.71)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
0.36
|
1.6
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(3.34)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(651.14)
|
(317.22)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(78.5)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
224.56
|
718.57
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
32.7
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
33.03
|
16.93
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(360.85)
|
336.43
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(360.49)
|
338.03
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
163.59
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
365
|
429.75
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(278.5)
|
(684.5)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(36.06)
|
(34.83)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
137.69
|
(2.59)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
351.71
|
(292.17)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(8.78)
|
45.86
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
57.55
|
11.69
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
48.78
|
57.55
|
|
|
|
-
|
-
|
-
|
-
|
-
|