|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(64.7)
|
(38.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9.4)
|
(6.5)
|
|
|
|
|
|
|
|
|
Other
|
555.9
|
511.3
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
481.8
|
466.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(385.9)
|
(263)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.9)
|
(12.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(172)
|
(516.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.2
|
22.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2)
|
(5)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
1.7
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.8
|
1
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(548.1)
|
(773.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(66.3)
|
(307.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
400
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
500
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(94.1)
|
(15)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(103.8)
|
(95.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(100.2)
|
(85.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
101.9
|
304.2
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
35.6
|
(2.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
66.5
|
69.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
102.1
|
66.5
|
|
|
|
|
|
|
|
|