|
|
Receipts
|
2,635.82
|
2,569.18
|
|
|
|
|
|
|
|
|
Payments
|
(2,370.61)
|
(2,238.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.36
|
12.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(40.17)
|
(26.78)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.42)
|
(56.13)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
236.97
|
260.79
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(90.19)
|
(157.66)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3.74)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
29.04
|
21.21
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
33.85
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(34.97)
|
(351.48)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(66.01)
|
(487.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
170.96
|
(227.14)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
55.66
|
167.11
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
260.28
|
768.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(427.72)
|
(434.96)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(55.46)
|
(119.01)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(71.85)
|
(67.19)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(239.09)
|
314.12
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(68.13)
|
86.98
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
159.89
|
76.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4.12)
|
(3.96)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
87.65
|
159.89
|
|
|
|
|
|
|
|
|