|
|
Receipts
|
10,739.4
|
13,807.5
|
|
|
|
|
|
|
|
|
Payments
|
(10,764.9)
|
(13,754.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.6
|
22.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(107.1)
|
(167.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(15.8)
|
(173.5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(137.8)
|
(265.2)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(67.9)
|
(598.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(50.3)
|
(10.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
16.3
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
28.9
|
30.5
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
32
|
2,223.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(127.7)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(57.3)
|
1,533.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(195.1)
|
1,268.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,188.3
|
4,910
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,655.7)
|
(2,752.9)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(317.5)
|
(11.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(188.6)
|
(1,997.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(973.5)
|
148.2
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,168.6)
|
1,416.5
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,082.5
|
1,750
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
25.8
|
(84)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,939.7
|
3,082.5
|
|
|
|
|
|
|
|
|