|
|
Receipts
|
701.45
|
687.65
|
|
|
|
|
|
|
|
|
Payments
|
(607.71)
|
(545.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.11
|
0.25
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.53)
|
(6.91)
|
|
|
|
|
|
|
|
|
Other
|
(23.2)
|
(21.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.23)
|
(26.51)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
51.9
|
87.66
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(85.71)
|
(138.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(25.4)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(9.81)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
371.6
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
4
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
285.89
|
(170.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
337.79
|
(82.36)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
20
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(159.2)
|
50
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(58.75)
|
0.95
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(12.53)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(197.95)
|
38.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
139.85
|
(43.93)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
98.51
|
133.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
8.68
|
9.07
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
247.04
|
98.51
|
|
|
|
|
|
|
|
|