|
|
Receipts
|
12,687.4
|
12,416.3
|
|
|
|
|
|
|
|
|
Payments
|
(12,333.3)
|
(11,845.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
33.4
|
21.9
|
|
|
|
|
|
|
|
|
Interest Received
|
7.1
|
2.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(92.9)
|
(83.9)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7)
|
(15.9)
|
|
|
|
|
|
|
|
|
Other
|
23.5
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
318.2
|
495.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(263)
|
(279.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(8.1)
|
(7.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.1)
|
(24.1)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
25.2
|
99.6
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
160.5
|
245.4
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.2)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
4.8
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(86.7)
|
38.4
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
231.5
|
533.8
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
16,118
|
11,413
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15,890.5)
|
(11,535.6)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(125.4)
|
(171.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(182.8)
|
(306.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(80.7)
|
(600.2)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
150.8
|
(66.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
738.5
|
811.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.2)
|
(6.5)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
889.1
|
738.5
|
|
|
|
|
|
|
|
|