|
|
Receipts
|
10,616.74
|
9,230.51
|
|
|
|
|
|
|
|
|
Payments
|
(7,121.27)
|
(6,516.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.45
|
4.35
|
|
|
|
|
|
|
|
|
Interest Paid
|
(176.92)
|
(121.35)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(323.83)
|
(295.4)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
3,003.17
|
2,301.93
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,540.72)
|
(2,427.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
288.84
|
250.4
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(18.7)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,270.59)
|
(2,176.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
732.58
|
125.13
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,876.32
|
2,324.72
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,926.4)
|
(1,452.02)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(480.54)
|
(442.44)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(187.48)
|
(907.97)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(718.1)
|
(477.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
14.48
|
(352.59)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
235.14
|
590.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(13.42)
|
(11.9)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
236.2
|
226.3
|
|
|
|
|
|
|
|
|