|
|
Receipts
|
820.84
|
855.01
|
|
|
|
|
|
|
|
|
Payments
|
(397.17)
|
(319.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(22.3)
|
(74.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14.61)
|
(0.68)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
386.75
|
460.07
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(595.52)
|
(186.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5.84)
|
91.92
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.12
|
0.01
|
|
|
|
|
|
|
|
|
Other Investments
|
46.74
|
10.77
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(554.5)
|
(83.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(167.75)
|
376.47
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
214.35
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.96)
|
(5.67)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.4)
|
(8.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
199
|
(13.81)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
31.25
|
362.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
965.58
|
580.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
14.37
|
22.1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,011.21
|
965.58
|
|
|
|
|
|
|
|
|