|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(279.54)
|
(279.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.11
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
16.31
|
22.31
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(263.13)
|
(257.5)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(113.34)
|
(317.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
40.95
|
8.93
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(72.39)
|
(308.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(335.52)
|
(565.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
20
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(93.59)
|
(63.27)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(21.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(73.59)
|
415.23
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(409.11)
|
(150.55)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
453.48
|
604.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.32)
|
(0.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
44.05
|
453.48
|
|
|
|
|
|
|
|
|