|
|
Receipts
|
82.35
|
144.99
|
|
|
|
|
|
|
|
|
Payments
|
(172.89)
|
(193.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3
|
2.56
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(87.53)
|
(46.05)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(214.94)
|
(146.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(6.44)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
12.33
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(202.61)
|
(152.73)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(290.14)
|
(198.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
266.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
292.46
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.54)
|
(12.56)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
285.92
|
254.27
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.23)
|
55.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
132.13
|
78.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.79)
|
(0.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
124.11
|
133.4
|
|
|
|
|
|
|
|
|