|
|
Receipts
|
363.73
|
305.48
|
|
|
|
|
|
|
|
|
Payments
|
(164.43)
|
(139.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.33
|
0.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(13.32)
|
(0.81)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
188.31
|
165.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.67)
|
(2.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(131.5)
|
(235.78)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(210.76)
|
(42.59)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(343.94)
|
(281.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(155.63)
|
(115.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
340.36
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
798.4
|
1,230.86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(843.97)
|
(1,026.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(104.89)
|
(76.78)
|
|
|
|
|
|
|
|
|
Other Financing
|
(50.66)
|
(24.59)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
139.24
|
103.36
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(16.38)
|
(12.13)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
83.65
|
95.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.06
|
(0.12)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
67.33
|
83.65
|
|
|
|
|
|
|
|
|