|
|
Receipts
|
4,792.57
|
3,754.42
|
|
|
|
|
|
|
|
|
Payments
|
(3,413.75)
|
(2,893.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
7.19
|
0.95
|
|
|
|
|
|
|
|
|
Interest Received
|
44.26
|
3.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(216.67)
|
(118.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(273.02)
|
(110.64)
|
|
|
|
|
|
|
|
|
Other
|
(34.1)
|
81.5
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
906.48
|
717.86
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(169.83)
|
(157.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
6.37
|
(33.28)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(14.52)
|
(1,060.52)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
63.87
|
23.01
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(114.12)
|
(1,228.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
792.36
|
(510.39)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,077.13
|
2,071.07
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,181.01)
|
(785.83)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(322.49)
|
(274.28)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(193.04)
|
(132.86)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(619.41)
|
878.1
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
172.95
|
367.71
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,554.7
|
1,185.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(5.63)
|
(57.14)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,722.01
|
1,496.25
|
|
|
|
|
|
|
|
|