|
|
Receipts
|
816.67
|
345.15
|
|
|
|
|
|
|
|
|
Payments
|
(677.01)
|
(268.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
38.2
|
43.15
|
|
|
|
|
|
|
|
|
Interest Received
|
34.67
|
15.99
|
|
|
|
|
|
|
|
|
Interest Paid
|
(66.81)
|
(6.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(32.34)
|
(26.9)
|
|
|
|
|
|
|
|
|
Other
|
88.86
|
(6.43)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
202.24
|
95.54
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.75)
|
(2.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7.21)
|
0.01
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(160.2)
|
(5.41)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
42.14
|
109.3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
9.71
|
13.45
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.16)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
2.5
|
|
|
|
|
|
|
|
|
Other Investments
|
(20.39)
|
(5.18)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(136.85)
|
112.49
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
65.38
|
208.02
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
161.3
|
347.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
709.32
|
32.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(178.83)
|
(208.35)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(86.35)
|
(56.67)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(106.78)
|
(10.15)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
498.66
|
104.77
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
564.04
|
312.79
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
592.46
|
281.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
40.22
|
(2.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,196.72
|
592.46
|
|
|
|
|
|
|
|
|