|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2.3
|
(39.04)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
2.3
|
(39.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(82.93)
|
(37.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(48.6)
|
(31.09)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(13.69)
|
(19.2)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(145.21)
|
(88.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(142.91)
|
(127.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
103.92
|
180.57
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.62)
|
(1.61)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.62)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
102.68
|
178.97
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(40.23)
|
51.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
145.1
|
94.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
104.87
|
146.49
|
|
|
|
|
|
|
|
|