|
|
Receipts
|
940.1
|
781.3
|
|
|
|
|
|
|
|
|
Payments
|
(452.8)
|
(458.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
404
|
245.5
|
|
|
|
|
|
|
|
|
Interest Received
|
10.5
|
2.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(177)
|
(159.2)
|
|
|
|
|
|
|
|
|
Other
|
102.9
|
157.2
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(56.8)
|
(8.6)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
770.9
|
560.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8)
|
(6.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,268.5)
|
(1,879.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(190.4)
|
(352)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
887.1
|
2,279
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(579.8)
|
41.2
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
191.1
|
601.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
7,867
|
18,681.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7,429.8)
|
(18,686.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(572.2)
|
(548.6)
|
|
|
|
|
|
|
|
|
Other Financing
|
(7.5)
|
(16.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(142.5)
|
(569.5)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
48.6
|
31.8
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
75.3
|
43.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
123.9
|
75.3
|
|
|
|
|
|
|
|
|