|
|
Receipts
|
5,754.3
|
6,199.5
|
|
|
|
|
|
|
|
|
Payments
|
(4,759.2)
|
(5,374.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
32.4
|
42.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(104.6)
|
(85.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(83.3)
|
(99.9)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(14.8)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
839.6
|
667.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(209.8)
|
(234.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(8.2)
|
(5.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
6.5
|
33.7
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
51.7
|
33.3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
39.6
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.2
|
0.2
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(159.6)
|
(133.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
680
|
534.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
170.5
|
153.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(390)
|
(373.3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(253.8)
|
(369.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3)
|
(58.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(476.3)
|
(647.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
203.7
|
(112.8)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
854.4
|
935.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(42.1)
|
31.8
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,016
|
854.4
|
|
|
|
|
|
|
|
|