|
|
Receipts
|
203.53
|
142.38
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(152.3)
|
(119.4)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
2.42
|
1.98
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.52)
|
(6.78)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(33.86)
|
(15.82)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(8.38)
|
(10.41)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
10.89
|
(8.05)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(26.72)
|
(6.45)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(58.78)
|
(39.34)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
1.32
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(34.28)
|
(13.64)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(118.45)
|
(59.43)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(107.56)
|
(67.48)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
315.66
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
(117.24)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1.99)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(8.53)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing
|
-
|
22.21
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(10.52)
|
220.62
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(118.09)
|
153.14
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
188.21
|
31.59
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
70.12
|
184.73
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|