|
|
Receipts
|
3,766
|
3,402.1
|
|
|
|
|
|
|
|
|
Payments
|
(2,557)
|
(2,004.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3
|
1.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(204)
|
(86)
|
|
|
|
|
|
|
|
|
Other
|
55
|
7.1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,063
|
1,320.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(758)
|
(549.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,434)
|
(16.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
6
|
39
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(665)
|
(1.4)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,851)
|
(528.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,788)
|
791.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,210
|
60
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(360)
|
(224)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(329)
|
(458.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
187
|
(145.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,708
|
(767.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(80)
|
23.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
172
|
148.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0.6)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
92
|
172.1
|
|
|
|
|
|
|
|
|