|
|
Receipts
|
1,073.97
|
555.59
|
|
|
|
|
|
|
|
|
Payments
|
(538.27)
|
(324.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.36
|
2.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.27)
|
(0.36)
|
|
|
|
|
|
|
|
|
Other
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(52.57)
|
(4.72)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
478.22
|
228.06
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(249.57)
|
(212.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1.44)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,102.91)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
39.47
|
5.05
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,313.01)
|
(208.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(834.79)
|
19.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
779.65
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
445
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(123.5)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(24.89)
|
(0.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,076.26
|
(0.16)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
241.47
|
18.94
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
118.72
|
99.77
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
360.19
|
118.72
|
|
|
|
|
|
|
|
|