|
|
Receipts
|
387.8
|
395.4
|
|
|
|
|
|
|
|
|
Payments
|
(220.6)
|
(224)
|
|
|
|
|
|
|
|
|
Dividends Received
|
46.6
|
51.3
|
|
|
|
|
|
|
|
|
Interest Received
|
20
|
9.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(81.3)
|
(54.3)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3.3)
|
(2.9)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
149.2
|
175.2
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.3)
|
(0.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(44.2)
|
(41.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
108.1
|
166.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.9)
|
24.4
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
196.9
|
126.7
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
346.1
|
301.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.4
|
0.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
167.7
|
474
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(523.2)
|
(447.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(9.7)
|
(46.2)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
147.9
|
24.4
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(150.6)
|
(170.2)
|
|
|
|
|
|
|
|
|
Other Financing
|
(15.7)
|
(7.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(521.4)
|
(150.6)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
(175.3)
|
151.3
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
286
|
142.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
4.7
|
(7.6)
|
|
|
|
|
|
|
|
|
Other Adjustments
|
(1.5)
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
113.9
|
286
|
|
|
|
|
|
|
|
|