|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(295.4)
|
(299.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(785)
|
(98.6)
|
|
|
|
|
|
|
|
|
Other
|
1,924.9
|
1,118.3
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
844.5
|
720.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(745.2)
|
(900.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(470.1)
|
(249.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.6
|
16.5
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
10
|
9.7
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,204.7)
|
(1,123.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(360.2)
|
(403.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,131.9
|
1,282.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(857.7)
|
(818.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(234.7)
|
(238.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.7)
|
(6.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,032.8
|
219.1
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
672.6
|
(184.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
155.3
|
339.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
827.9
|
155.3
|
|
|
|
|
|
|
|
|