|
|
Receipts
|
648.1
|
526.82
|
|
|
|
|
|
|
|
|
Payments
|
(155.26)
|
(169.82)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.46
|
0.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.45)
|
(27.38)
|
|
|
|
|
|
|
|
|
Other
|
(8.77)
|
(48.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(28.51)
|
(57.23)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
443.57
|
223.9
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,064.62)
|
(157.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2.04
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.15
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(8.81)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,064.47)
|
(163.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(620.91)
|
59.94
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
456.58
|
3.45
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
400.58
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(43.71)
|
43.55
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(53.51)
|
(69.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
759.94
|
(22.5)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
139.04
|
37.45
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
109.36
|
193.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.73
|
(1.92)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
249.12
|
228.89
|
|
|
|
|
|
|
|
|