|
|
Receipts
|
1,644.81
|
1,318.15
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1,189.37)
|
(1,282.52)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.31
|
0.15
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(13.46)
|
(5.34)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(3.15)
|
(6.11)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(487.69)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(48.56)
|
24.34
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(20.09)
|
(16.6)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(0.25)
|
(37.52)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
4.04
|
0.07
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(16.3)
|
(54.05)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(64.87)
|
(29.71)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
710.84
|
554.64
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(586.67)
|
(498.34)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(18.45)
|
(19.85)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(5.87)
|
(3.53)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
99.85
|
32.92
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
34.98
|
3.21
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
28.26
|
23.54
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.96
|
1.51
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
64.2
|
28.26
|
|
|
|
-
|
-
|
-
|
-
|
-
|