|
|
Receipts
|
1,605.2
|
2,258.3
|
|
|
|
|
|
|
|
|
Payments
|
(1,471.6)
|
(1,847.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
5.9
|
|
|
|
|
|
|
|
|
Interest Received
|
1.1
|
12.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(76.4)
|
(66)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(72.3)
|
(36)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(14)
|
326.9
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(559.1)
|
(746.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.8)
|
(3.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(16.3)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
650.5
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.3
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
73.6
|
(750.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
59.6
|
(423.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
590
|
315.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(459.8)
|
(328.8)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(406.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
130.2
|
(419.9)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
189.8
|
(843.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
286.9
|
1,126
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.7)
|
4
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
476
|
286.9
|
|
|
|
|
|
|
|
|