|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.44
|
(1.78)
|
|
|
|
|
|
|
|
|
Interest Paid
|
(40.23)
|
27.53
|
|
|
|
|
|
|
|
|
Other
|
91.87
|
274.69
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.84)
|
(9.73)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
44.23
|
290.71
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(31.83)
|
(58.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.92
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
15.11
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
9.19
|
13.39
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6.61)
|
(45.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
37.62
|
245.12
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12.99
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
84.78
|
33.69
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(69.57)
|
(97.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(43.27)
|
(186.95)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(11.41)
|
(16.16)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(26.48)
|
(266.79)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
11.14
|
(21.67)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
77.87
|
103.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.57)
|
(2.73)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
88.44
|
78.62
|
|
|
|
|
|
|
|
|