|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
360.25
|
258.11
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
360.25
|
258.11
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(447.49)
|
(329.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.75
|
5.71
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.52
|
30.51
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(435.23)
|
(293.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(74.97)
|
(35.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
159.05
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
71.94
|
77.51
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2.62)
|
(1.43)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(34.73)
|
(28.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
34.59
|
207.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(40.38)
|
172.03
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
246.69
|
63.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(23.02)
|
(3.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
183.3
|
232.41
|
|
|
|
|
|
|
|
|