|
|
Receipts
|
3,743.8
|
4,214.1
|
|
|
|
|
|
|
|
|
Payments
|
(3,355)
|
(3,746.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
14.5
|
6.6
|
|
|
|
|
|
|
|
|
Interest Received
|
19.3
|
5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(52.5)
|
(89.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
23.3
|
(77.3)
|
|
|
|
|
|
|
|
|
Other
|
(34.7)
|
(50.9)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
358.7
|
260.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(209.1)
|
(342.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.8)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.9
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
17
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
14.5
|
3,991.9
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(11.4)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(189.7)
|
3,652.6
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
169
|
3,913.4
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(628.7)
|
(320.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(77.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(25.9)
|
(3,333.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(654.6)
|
(3,730.4)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(485.6)
|
183
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,107.1
|
903.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
36.6
|
20.3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
658.1
|
1,107.1
|
|
|
|
|
|
|
|
|