|
|
Receipts
|
1,802.2
|
2,017.4
|
|
|
|
|
|
|
|
|
Payments
|
(700.7)
|
(701.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.2
|
0.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.4)
|
(9.5)
|
|
|
|
|
|
|
|
|
Other
|
(40)
|
26.3
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(123.7)
|
(109.9)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
928.6
|
1,223.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,170.6)
|
(912.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.2
|
0.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.7
|
1
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
13.6
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,169.7)
|
(897.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(241.1)
|
325.4
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
370
|
145
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(75)
|
(230)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(21.1)
|
(68.9)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(68.4)
|
(45.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
205.5
|
(199.5)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(35.6)
|
125.9
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
254.5
|
126.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
1.9
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
218.9
|
254.5
|
|
|
|
|
|
|
|
|