|
|
Receipts
|
700.25
|
632.85
|
|
|
|
|
|
|
|
|
Payments
|
(458.85)
|
(383.69)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
241.41
|
249.16
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(189.55)
|
(126.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.98)
|
(1.72)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.3
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.49
|
0.38
|
|
|
|
|
|
|
|
|
Other Investments
|
6.35
|
(126.88)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(181.39)
|
(255.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
60.02
|
(6.05)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
30.57
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(10.22)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(36.05)
|
(38.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(36.05)
|
(18.54)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
23.97
|
(24.59)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
304.3
|
328.89
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
328.29
|
304.3
|
|
|
|
|
|
|
|
|