|
|
Receipts
|
383.9
|
314.24
|
|
|
|
|
|
|
|
|
Payments
|
(209.46)
|
(151.29)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.3
|
1.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(57.95)
|
(42.31)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.32)
|
(4.87)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
126.47
|
117.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(706)
|
(581.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.02)
|
(18.09)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(710.02)
|
(599.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(583.54)
|
(482.75)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
617.94
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
300
|
300
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(24.88)
|
(13.02)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
893.06
|
286.98
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
309.52
|
(195.77)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
456.56
|
652.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.24)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
765.84
|
456.56
|
|
|
|
|
|
|
|
|