|
|
Receipts
|
2,697.9
|
2,334.7
|
|
|
|
|
|
|
|
|
Payments
|
(2,124.7)
|
(1,902.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.4
|
1.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(48.8)
|
(40.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(89.9)
|
(106.1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
439.9
|
286.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(146.1)
|
(118.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(181.7)
|
(291.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
98.9
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
6
|
(0.3)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(46.9)
|
4.9
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(267)
|
(405.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
172.9
|
(119.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
640.7
|
407.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(532.4)
|
(153.9)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(176.6)
|
(131.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(52.9)
|
(45.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(121.2)
|
77.4
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
51.7
|
(41.7)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
122.8
|
168.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5.1
|
(4.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
179.6
|
122.8
|
|
|
|
|
|
|
|
|