|
|
Receipts
|
1,986.6
|
1,665.9
|
|
|
|
|
|
|
|
|
Payments
|
(1,277.5)
|
(1,072)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.8
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(20)
|
(5.1)
|
|
|
|
|
|
|
|
|
Other
|
(646.1)
|
(412.6)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
43.8
|
176.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(135.3)
|
(142.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(19.5)
|
(21.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.5
|
40.8
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(6.3)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
25.4
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(135.2)
|
(123.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(91.4)
|
52.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
778.5
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
228
|
125.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(831.1)
|
(104)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(77.3)
|
(60.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
98.1
|
(38.4)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6.7
|
14.1
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
82
|
67.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
88.7
|
82
|
|
|
|
|
|
|
|
|