|
|
Receipts
|
49,003.9
|
47,673.7
|
|
|
|
|
|
|
|
|
Payments
|
(46,815.5)
|
(46,318.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.4
|
2.8
|
|
|
|
|
|
|
|
|
Interest Received
|
9
|
7.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(266.7)
|
(206.2)
|
|
|
|
|
|
|
|
|
Other
|
(5.9)
|
(5.7)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(414.4)
|
(244.3)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,511.8
|
909.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(539.3)
|
(380.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(12.3)
|
(1.8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.9)
|
(1,795.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
35.2
|
30.9
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
470.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(17.3)
|
43.8
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(535.6)
|
(1,632)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
976.2
|
(722.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12,038.1
|
10,737.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(12,053.6)
|
(10,105.9)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(118.6)
|
62.4
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(645.8)
|
(427.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(779.9)
|
266.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
196.3
|
(456.3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
103.5
|
566.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.8
|
(6.5)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
300.6
|
103.5
|
|
|
|
|
|
|
|
|