|
|
Receipts
|
3,224.64
|
3,569.76
|
|
|
|
|
|
|
|
|
Payments
|
(2,501.61)
|
(2,567.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2.06
|
3.64
|
|
|
|
|
|
|
|
|
Interest Received
|
1.04
|
5.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(103.3)
|
(82.44)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(123.6)
|
(63.1)
|
|
|
|
|
|
|
|
|
Other
|
(91.36)
|
21.04
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
407.87
|
887.08
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(187.92)
|
(308.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(29.04)
|
(231.79)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
21.12
|
9.9
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(195.84)
|
(530.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
212.03
|
356.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
808.49
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
381.45
|
1,146.71
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(839.58)
|
(1,055.64)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(227.99)
|
(231.99)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(88)
|
(145.97)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
34.37
|
(286.9)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
246.4
|
70.01
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
794.51
|
817.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
45.57
|
(17.6)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,086.47
|
870.34
|
|
|
|
|
|
|
|
|