|
|
Receipts
|
1,137.65
|
982.8
|
|
|
|
|
|
|
|
|
Payments
|
(704.36)
|
(654.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.6
|
0.65
|
|
|
|
|
|
|
|
|
Interest Paid
|
(64.8)
|
(46.98)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(52.11)
|
|
|
|
|
|
|
|
|
Other
|
(359.19)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17.91
|
230.03
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12.66)
|
(491.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.03)
|
(4.86)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(455.81)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.41
|
300.22
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(14.28)
|
(652.22)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3.63
|
(422.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
145.05
|
1,837.87
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(57.28)
|
(1,352.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(53.77)
|
(44.49)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.33)
|
(17.99)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
24.66
|
423.32
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
28.29
|
1.12
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
230.43
|
231.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.69
|
(1.81)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
260.41
|
230.43
|
|
|
|
|
|
|
|
|