|
|
Receipts
|
2,353.46
|
2,079.68
|
|
|
|
|
|
|
|
|
Payments
|
(1,518.24)
|
(1,161.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.26
|
1.67
|
|
|
|
|
|
|
|
|
Interest Paid
|
(74.97)
|
(43.89)
|
|
|
|
|
|
|
|
|
Other
|
0.87
|
(28.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(34.1)
|
(71.06)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
735.28
|
776.68
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(838.68)
|
(669.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(200)
|
(1,196.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.39
|
1.72
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
30.36
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
3.31
|
5.49
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,031.98)
|
(1,828.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(296.7)
|
(1,051.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
467.91
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
80
|
1,462.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(195)
|
(300)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(19.55)
|
(16.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(91.73)
|
(146.63)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(226.28)
|
1,468.07
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(522.98)
|
416.72
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
572.43
|
160.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.3)
|
(4.36)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46.15
|
572.43
|
|
|
|
|
|
|
|
|