|
|
Receipts
|
170,502,000
|
63,360,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(78,752,000)
|
(41,725,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
621,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
481,000
|
324,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(5,615,000)
|
246,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(2,598,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
(561,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
84,639,000
|
21,644,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(27,586,000)
|
(8,243,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(627,315,000)
|
(168,255,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
18,000
|
38,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(654,883,000)
|
(176,460,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(570,244,000)
|
(154,816,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
188,518,000
|
337,280,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
305,625,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(44,674,000)
|
(2,460,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(11,043,000)
|
(9,985,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
438,426,000
|
324,835,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(131,818,000)
|
170,019,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
189,150,000
|
19,131,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
57,332,000
|
189,150,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|