|
|
Receipts
|
890.7
|
1,186.2
|
|
|
|
|
|
|
|
|
Payments
|
(520)
|
(571.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
147.6
|
112.4
|
|
|
|
|
|
|
|
|
Interest Received
|
9.7
|
1.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
(25.2)
|
(12.3)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(165.5)
|
(112.7)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
337.3
|
603.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.3)
|
(11.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(434.3)
|
(561.8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
115.5
|
214.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.6
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(319.5)
|
(358.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
17.8
|
245.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
126.2
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(86.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(195.4)
|
(186.3)
|
|
|
|
|
|
|
|
|
Other Financing
|
(15.7)
|
144
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(211.1)
|
(2.5)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(193.3)
|
242.8
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
594.7
|
351.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
401.4
|
594.7
|
|
|
|
|
|
|
|
|