|
|
Receipts
|
2,519.91
|
2,921.18
|
|
|
|
|
|
|
|
|
Payments
|
(2,187.63)
|
(2,526.49)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(60.03)
|
(72.43)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
272.25
|
322.25
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(101.51)
|
(105.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(16.44)
|
(1.31)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
3.34
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4.07
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(113.88)
|
(103.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
158.37
|
218.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(0.45)
|
149.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
29.86
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(88.69)
|
(143.42)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(94.87)
|
(126)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(70.89)
|
(136.88)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(225.04)
|
(256.5)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(66.67)
|
(37.6)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
311.01
|
348.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.92)
|
(11.76)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
240.42
|
299.32
|
|
|
|
|
|
|
|
|