|
|
Receipts
|
3,009.04
|
2,515.72
|
|
|
|
|
|
|
|
|
Payments
|
(2,486.36)
|
(2,056.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.54
|
0.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(61.19)
|
(49.92)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(64.91)
|
(68.09)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
398.12
|
341.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(373.92)
|
(467.94)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(3.75)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
93.07
|
114.5
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
46.19
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1.4)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(280.69)
|
(311.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
117.43
|
29.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
340.11
|
310.93
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(433.2)
|
(217.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(74.21)
|
(27.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.17
|
0.61
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(0.44)
|
(16.72)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(167.73)
|
48.79
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(50.3)
|
78.29
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
348.52
|
264.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
9.14
|
5.49
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
307.36
|
348.52
|
|
|
|
|
|
|
|
|