|
|
Receipts
|
153.55
|
133.02
|
|
|
|
|
|
|
|
|
Payments
|
(219.31)
|
(193.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.58
|
0.39
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
433.96
|
404.4
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
369.78
|
344.67
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(54.23)
|
(50)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(517.53)
|
(541.77)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
5.91
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(49.03)
|
(22.63)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(620.79)
|
(608.48)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(251.01)
|
(263.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1.52
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
392.76
|
319.49
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(95.3)
|
(1.79)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(31.84)
|
(26.3)
|
|
|
|
|
|
|
|
|
Other Financing
|
(26.35)
|
(13.31)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
239.28
|
279.62
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(11.74)
|
15.81
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
23.54
|
7.86
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.05)
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
11.75
|
23.66
|
|
|
|
|
|
|
|
|