|
|
Receipts
|
1,081.7
|
1,129.7
|
|
|
|
|
|
|
|
|
Payments
|
(419)
|
(357.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
354
|
46.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(297.6)
|
(13.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(173.4)
|
(219.6)
|
|
|
|
|
|
|
|
|
Other
|
(3,949.7)
|
(382.6)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,404)
|
203.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(18.2)
|
(21.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(103.1)
|
(105.8)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(121.3)
|
(126.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,525.3)
|
76.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
406.5
|
90
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(386.5)
|
(90)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(457.3)
|
(440.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.9)
|
(10.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(447.2)
|
(450.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,972.5)
|
(374.3)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,972.2
|
5,357.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
8.9
|
(11.3)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,008.6
|
4,972.2
|
|
|
|
|
|
|
|
|