|
|
Receipts
|
9,081.6
|
8,589.4
|
|
|
|
|
|
|
|
|
Payments
|
(8,318.9)
|
(7,979.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
14.1
|
1.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(73.5)
|
(37.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(202.9)
|
(47.3)
|
|
|
|
|
|
|
|
|
Other
|
74.9
|
(83.2)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
575.3
|
443.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(66.3)
|
(80.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(49.2)
|
(5.7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.3
|
2.3
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(21.2)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
23
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1.3
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(91.2)
|
(104.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
484.1
|
339.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
682.7
|
1,522.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(718.5)
|
(1,497.8)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(120.8)
|
(76.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(40.7)
|
(91.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(197.3)
|
(143.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
286.8
|
195.8
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
322.4
|
126.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
609.2
|
322.4
|
|
|
|
|
|
|
|
|