|
|
Receipts
|
1,945.24
|
2,161.8
|
|
|
|
|
|
|
|
|
Payments
|
(1,462.83)
|
(1,695.53)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22.97)
|
(25.25)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(96.48)
|
(80.27)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
362.95
|
360.75
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(497.11)
|
(312.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10.11)
|
(9.92)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(10.11)
|
(4.51)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
14.7
|
0.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(24.81)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(40.43)
|
(17.14)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(567.86)
|
(343.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(204.91)
|
17.14
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,003.4
|
483.41
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(597.26)
|
(262.45)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(223.28)
|
(218.25)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.68)
|
(3.61)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
179.18
|
(0.9)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(25.73)
|
16.23
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
154.37
|
135.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
128.64
|
151.52
|
|
|
|
|
|
|
|
|