|
|
Receipts
|
2,840.5
|
2,546.9
|
|
|
|
|
|
|
|
|
Payments
|
(2,694.9)
|
(2,261.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
15
|
10.9
|
|
|
|
|
|
|
|
|
Interest Received
|
2.2
|
0.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(49)
|
(81.5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
113.8
|
215.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(131.9)
|
(40)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(113.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
140.3
|
100.1
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
74.3
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
7.5
|
(2.3)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
90.2
|
(58.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
204
|
157
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(166.6)
|
(182)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(83.6)
|
(48)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(250.2)
|
(230)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(46.2)
|
(73)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
177.7
|
250.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
(0.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
131.6
|
177.7
|
|
|
|
|
|
|
|
|