|
|
Receipts
|
6,254
|
5,830.7
|
|
|
|
|
|
|
|
|
Payments
|
(5,529.8)
|
(4,972.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
66.9
|
73.3
|
|
|
|
|
|
|
|
|
Interest Received
|
894.3
|
633.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(180.1)
|
(53.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(122.6)
|
(264.9)
|
|
|
|
|
|
|
|
|
Other
|
(109.1)
|
1,240.6
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,273.6
|
2,486.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.9)
|
(2.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,492.1)
|
(2,310.3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1.2)
|
(28.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(0.9)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
51.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
8.7
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
163.7
|
159.9
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,337.5)
|
(2,123.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(63.9)
|
363.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
365
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
215.9
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(476.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(122.5)
|
(133.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(493.4)
|
(9.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(35)
|
(619.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(98.9)
|
(256.3)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
733.1
|
989.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
634.2
|
733.1
|
|
|
|
|
|
|
|
|