|
|
Receipts
|
1,859.6
|
1,611.8
|
|
|
|
|
|
|
|
|
Payments
|
(1,438.5)
|
(1,215)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16.5
|
2.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.4)
|
(8.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(79.3)
|
(26.1)
|
|
|
|
|
|
|
|
|
Other
|
13.5
|
12
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
362.4
|
376.5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(95.9)
|
(77.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(29.8)
|
(61.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(125.7)
|
(138.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
236.7
|
237.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
(1.1)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(41.3)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(197.4)
|
(194)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(71.7)
|
(25.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(310.4)
|
(220.7)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(73.7)
|
16.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
629.3
|
609.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.1)
|
2.8
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
555.5
|
629.3
|
|
|
|
|
|
|
|
|