|
|
Receipts
|
1,305.1
|
1,012.92
|
|
|
|
|
|
|
|
|
Payments
|
(942.07)
|
(771.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.38
|
2.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.68)
|
(8.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(10.57)
|
(18.81)
|
|
|
|
|
|
|
|
|
Other
|
1.33
|
2.94
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
365.49
|
219.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(252.03)
|
(208.55)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(30.39)
|
(187.53)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2.98)
|
(3.62)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(285.4)
|
(399.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
80.08
|
(180.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
29.68
|
33.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,337.91
|
899.86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,635.82)
|
(972.77)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.49)
|
(17.71)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(283.72)
|
(57.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(203.63)
|
(237.19)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
378.35
|
611.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
41.16
|
1.43
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
215.88
|
375.68
|
|
|
|
|
|
|
|
|