|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(168)
|
(204.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.95
|
0.66
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(167.05)
|
(204.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
69.36
|
(284.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
69.36
|
(284.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(97.69)
|
(488.32)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
325.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
140
|
165
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(20)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.17)
|
(21.44)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
137.83
|
448.59
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
40.14
|
(39.73)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19.87
|
59.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
60
|
19.87
|
|
|
|
|
|
|
|
|